REFI

Chicago Atlantic Real Estate Finance
REFI

Overview Fund Activity

73 hedge funds and large institutions have $67.6M invested in Chicago Atlantic Real Estate Finance in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
29
Reduced
21
Closed
8
Calls
$4K
Puts
$8K
Net Calls
-$4K
Net Calls Change
+$170K

Top Buyers

1
BlackRock
BlackRock
New York
+$2.68M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.27M
3
Millennium Management
Millennium Management
New York
+$924K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$684K
5
Allspring Global Investments
Allspring Global Investments
North Carolina
+$583K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$983K
2
QC
Quadrature Capital
United Kingdom
-$844K
3
Citadel Advisors
Citadel Advisors
Florida
-$478K
4
Brown Advisory
Brown Advisory
Maryland
-$356K
5
Two Sigma Investments
Two Sigma Investments
New York
-$344K
Name Holding Trade Value Shares
Change 		Shares
Change %
EHC
26
Everett Harris & Co
California
$361K – – –
Stifel Financial
27
Stifel Financial
Missouri
$360K +$360K +24,459 New
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$318K +$18.1K +1,232 +6%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$317K – – –
Bank of America
30
Bank of America
North Carolina
$314K +$117K +7,976 +60%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$293K – – –
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$243K +$28.2K +1,913 +13%
OMC
33
Old Mission Capital
Illinois
$239K +$239K +16,215 New
UBS Group
34
UBS Group
Switzerland
$236K +$131K +8,898 +125%
MAM
35
Martingale Asset Management
Massachusetts
$218K +$218K +14,831 New
DWM
36
Dakota Wealth Management
Florida
$195K -$220K -14,977 -53%
Truist Financial
37
Truist Financial
North Carolina
$193K -$319K -21,640 -62%
TA
38
Tiedemann Advisors
New York
$191K +$5.71K +376 +3%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$191K +$41K +2,785 +27%
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$187K +$187K +12,715 New
Invesco
41
Invesco
Georgia
$176K +$18.4K +1,252 +12%
RWM
42
Ritholtz Wealth Management
New York
$167K +$9.72K +660 +6%
DBIA
43
Dumont & Blake Investment Advisors
New Jersey
$165K – – –
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$164K -$36K -2,443 -18%
JF
45
Jump Financial
Illinois
$150K -$89.8K -6,100 -37%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$150K – – –
MIM
47
MetLife Investment Management
New Jersey
$133K – – –
AIG
48
American International Group
New York
$120K +$4.27K +290 +4%
SG Americas Securities
49
SG Americas Securities
New York
$105K +$105K +7,144 New
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$96.8K -$37.7K -2,560 -28%
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