REFI

Chicago Atlantic Real Estate Finance
REFI

Overview Fund Activity

81 hedge funds and large institutions have $75.8M invested in Chicago Atlantic Real Estate Finance in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+8
Holders Change %
+10.96%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
13
Increased
36
Reduced
21
Closed
4
Calls
$847K
Puts
$652K
Net Calls
+$195K
Net Calls Change
+$199K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.82M
2
BlackRock
BlackRock
New York
$21.4M
3
State Street
State Street
Massachusetts
$4.52M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$356K
5
Barclays
Barclays
United Kingdom
$363K

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
Two Sigma Advisers
Two Sigma Advisers
New York
$1.49M
3
Two Sigma Investments
Two Sigma Investments
New York
$2.12M
4
Deutsche Bank
Deutsche Bank
Germany
$111K
5
OMC
Old Mission Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EHC
26
Everett Harris & Co
California
$396K – – –
Stifel Financial
27
Stifel Financial
Missouri
$393K -$2.33K -144 -0.6%
UBS Group
28
UBS Group
Switzerland
$388K +$128K +7,938 +50%
Barclays
29
Barclays
United Kingdom
$363K +$317K +19,616 +687%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$356K +$356K +21,994 New
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$346K -$2.85K -176 -0.8%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$333K +$10.4K +641 +3%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$325K +$146K +8,996 +81%
Invesco
34
Invesco
Georgia
$304K +$110K +6,805 +57%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$295K +$295K +18,263 New
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$271K +$3.85K +238 +1%
Truist Financial
37
Truist Financial
North Carolina
$261K +$48.5K +3,000 +23%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$258K +$48K +2,972 +23%
MAM
39
Martingale Asset Management
Massachusetts
$253K +$12.9K +800 +5%
Prudential Financial
40
Prudential Financial
New Jersey
$234K +$234K +14,461 New
AG
41
AlTi Global
New York
$220K +$220K +12,984 New
DWM
42
Dakota Wealth Management
Florida
$215K +$404 +25 +0.2%
Mirae Asset Global Investments
43
Mirae Asset Global Investments
South Korea
$206K – – –
SW
44
SlateStone Wealth
Florida
$201K +$201K +12,416 New
RWM
45
Ritholtz Wealth Management
New York
$186K +$3.01K +186 +2%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$184K +$184K +11,376 New
DBIA
47
Dumont & Blake Investment Advisors
New Jersey
$181K – – –
JF
48
Jump Financial
Illinois
$180K +$14.6K +900 +9%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$165K – – –
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$147K +$40.5K +2,500 +38%
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