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REFI

Chicago Atlantic Real Estate Finance

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

38% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 21

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1.46% more ownership

Funds ownership: 23.75%25.21% (+1.5%)

1% more funds holding

Funds holding: 7273 (+1)

4% more capital invested

Capital invested by funds: $65.2M → $67.6M (+$2.38M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

50% less call options, than puts

Call options by funds: $4K | Put options by funds: $8K

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
Name Holding Trade Value Shares
Change
Change in
Stake
EHC
26
Everett Harris & Co
California
$361K
Stifel Financial
27
Stifel Financial
Missouri
$360K +$370K +24,459 New
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$318K +$18.6K +1,232 +6%
N
29
Nuveen
North Carolina
$317K
Bank of America
30
Bank of America
North Carolina
$314K +$121K +7,976 +60%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$293K
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$243K +$28.9K +1,913 +13%
OMC
33
Old Mission Capital
Illinois
$239K +$245K +16,215 New
UBS Group
34
UBS Group
Switzerland
$236K +$134K +8,898 +125%
MAM
35
Martingale Asset Management
Massachusetts
$218K +$224K +14,831 New
DWM
36
Dakota Wealth Management
Florida
$195K -$226K -14,977 -53%
Truist Financial
37
Truist Financial
North Carolina
$193K -$327K -21,640 -62%
TA
38
Tiedemann Advisors
New York
$191K +$5.68K +376 +3%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$191K +$42.1K +2,785 +27%
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$187K +$192K +12,715 New
Invesco
41
Invesco
Georgia
$176K +$18.9K +1,252 +12%
RWM
42
Ritholtz Wealth Management
New York
$167K +$9.97K +660 +6%
DBIA
43
Dumont & Blake Investment Advisors
New Jersey
$165K
JP Morgan Chase
44
JP Morgan Chase
New York
$164K -$36.9K -2,443 -18%
JF
45
Jump Financial
Illinois
$150K -$92.2K -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 +$4.38K +290 +4%
SG Americas Securities
49
SG Americas Securities
New York
$105K +$108K +7,144 New
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$96.8K -$38.7K -2,560 -28%

REFI Hedge Fund Activity: Q3 2023 in Review

73 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Chicago Atlantic Real Estate Finance (REFI) for Q3 2023, worth a combined $67.6M — up 3.7% from $65.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new REFI positions and 8 closed out — a net gain of 1 holder — while 29 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $2.75M. The largest seller was Renaissance Technologies, cutting an estimated $1.01M.

  • 73 institutional investors held Chicago Atlantic Real Estate Finance (REFI) as of Q3 2023, up from 72 in Q2 2023.
  • Funds reported $67.6M of Chicago Atlantic Real Estate Finance stock for Q3 2023, up 3.7% quarter-over-quarter.
  • 9 funds opened new Chicago Atlantic Real Estate Finance positions in Q3 2023 and 8 closed out, a net change of +1 holder.
  • The largest Chicago Atlantic Real Estate Finance buyer in Q3 2023 was BlackRock, an estimated $2.75M added.
  • The largest Chicago Atlantic Real Estate Finance seller in Q3 2023 was Renaissance Technologies, an estimated $1.01M sold.

Based on aggregated 13F filings for Q3 2023.