KREF
KKR Real Estate Finance Trust
KREF
KREF
166 hedge funds and large institutions have $603M invested in KKR Real Estate Finance Trust in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
1% less funds holding
Funds holding: 167 → 166 (-1)
19% less capital invested
Capital invested by funds: $743M → $603M (-$140M)
43% less call options, than puts
Call options by funds: $433K | Put options by funds: $764K
Holders
166
Holding in Top 10
1
Calls
$433K
Puts
$764K
Top Buyers
| 1 | +$13.3M | |
| 2 | +$5.4M | |
| 3 | +$4.05M | |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$3.15M |
| 5 |
GBI
GP Brinson Investments
Chicago,
Illinois
|
+$2.28M |
Top Sellers
| 1 | -$18.2M | |
| 2 | -$6.99M | |
| 3 | -$3.44M | |
| 4 |
JIC
JRM Investment Counsel
Omaha,
Nebraska
|
-$2.84M |
| 5 |
Two Sigma Advisers
New York
|
-$2.33M |