REFI

Chicago Atlantic Real Estate Finance
REFI

Overview Fund Activity

72 hedge funds and large institutions have $65.2M invested in Chicago Atlantic Real Estate Finance in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+8
Holders Change %
+12.5%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
40
Reduced
11
Closed
4
Calls
$33K
Puts
$207K
Net Calls
-$174K
Net Calls Change
-$36K

Top Buyers

1
BlackRock
BlackRock
New York
+$10.3M
2
Two Sigma Investments
Two Sigma Investments
New York
+$1.98M
3
State Street
State Street
Massachusetts
+$1.68M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.66M
5
Northern Trust
Northern Trust
Illinois
+$1.06M

Top Sellers

1
CAM
Cresset Asset Management
Illinois
-$4.41M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$940K
3
ICM
Intrepid Capital Management
Florida
-$654K
4
Millennium Management
Millennium Management
New York
-$587K
5
Citadel Advisors
Citadel Advisors
Florida
-$438K
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$458K +$458K +30,238 New
PWM
27
PBMares Wealth Management
Virginia
$456K – – –
DWM
28
Dakota Wealth Management
Florida
$428K -$7.2K -475 -2%
EHC
29
Everett Harris & Co
California
$371K – – –
Brown Advisory
30
Brown Advisory
Maryland
$356K – – –
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$326K +$326K +21,531 New
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$316K -$940K -62,220 -75%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$308K +$308K +20,352 New
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$302K +$106K +7,018 +54%
Jane Street
35
Jane Street
New York
$296K +$296K +19,519 New
JF
36
Jump Financial
Illinois
$247K +$10.6K +700 +4%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$221K +$221K +14,603 New
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$205K +$142K +9,363 +223%
Bank of America
39
Bank of America
North Carolina
$202K +$121K +7,959 +148%
TA
40
Tiedemann Advisors
New York
$191K +$6.31K +404 +3%
VF
41
Virtu Financial
New York
$177K +$177K +11,688 New
DBIA
42
Dumont & Blake Investment Advisors
New Jersey
$170K – – –
Invesco
43
Invesco
Georgia
$163K +$163K +10,736 New
RWM
44
Ritholtz Wealth Management
New York
$161K +$161K +10,652 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$155K +$63.8K +4,198 +70%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$155K +$155K +10,200 New
TRCT
47
Tower Research Capital (TRC)
New York
$152K +$139K +9,159 +1,041%
Nisa Investment Advisors
48
Nisa Investment Advisors
Missouri
$138K +$18K +1,190 +15%
MIM
49
MetLife Investment Management
New Jersey
$137K +$137K +9,025 New
AIG
50
American International Group
New York
$119K +$79.6K +5,254 +200%
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