REFI

Chicago Atlantic Real Estate Finance
REFI

Overview Fund Activity

64 hedge funds and large institutions have $48.5M invested in Chicago Atlantic Real Estate Finance in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+15
Holders Change %
+30.61%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
19
Reduced
14
Closed
3
Calls
$36K
Puts
$174K
Net Calls
-$138K
Net Calls Change
-$138K

Top Buyers

1
ICM
Intrepid Capital Management
Florida
$2.92M
2
Millennium Management
Millennium Management
New York
$1.39M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$1.12M
4
AI
AdvisorShares Investments
Maryland
$1.02M
5
Citadel Advisors
Citadel Advisors
Florida
$817K

Top Sellers

1
EMG
ETF Managers Group
New Jersey
$5.13M
2
HighTower Advisors
HighTower Advisors
Illinois
$2.3M
3
QWM
QP Wealth Management
New Jersey
$0
4
Vanguard Group
Vanguard Group
Pennsylvania
$7.54M
5
DWM
Dakota Wealth Management
Florida
$388K
Name Holding Trade Value Shares
Change 		Shares
Change %
EHC
26
Everett Harris & Co
California
$331K – – –
Brown Advisory
27
Brown Advisory
Maryland
$317K +$317K +23,484 New
Morgan Stanley
28
Morgan Stanley
New York
$265K +$27.3K +2,018 +11%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$226K -$4.27K -316 -2%
JF
30
Jump Financial
Illinois
$211K +$211K +15,600 New
USCWA
31
U.S. Capital Wealth Advisors
Texas
$177K +$8.17K +605 +5%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$174K – – –
Charles Schwab
33
Charles Schwab
California
$168K -$32.4K -2,399 -16%
Truist Financial
34
Truist Financial
North Carolina
$168K – – –
TA
35
Tiedemann Advisors
New York
$165K – – –
DBIA
36
Dumont & Blake Investment Advisors
New Jersey
$152K +$152K +11,217 New
CSS
37
Cubist Systematic Strategies
Connecticut
$138K +$138K +10,180 New
Nisa Investment Advisors
38
Nisa Investment Advisors
Missouri
$107K +$33.7K +2,500 +46%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$81K -$7.55K -560 -9%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$80K – – –
Bank of America
41
Bank of America
North Carolina
$72.7K -$19.7K -1,456 -21%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$57K +$15.1K +1,112 +36%
Group One Trading
43
Group One Trading
Illinois
$39.8K +$39.8K +2,949 New
Barclays
44
Barclays
United Kingdom
$38K +$18.3K +1,356 +93%
AIG
45
American International Group
New York
$35.5K +$703 +52 +2%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$27.3K -$2.01K -149 -7%
UBS Group
47
UBS Group
Switzerland
$25.5K +$3.34K +247 +15%
LC
48
Lindbrook Capital
California
$19.6K +$19.6K +1,450 New
SO
49
STRS Ohio
Ohio
$18K – – –
DWA
50
Dorsey Wright & Associates
California
$17.8K -$1.99K -147 -10%
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