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REFI

Chicago Atlantic Real Estate Finance

89 hedge funds and large institutions have $87.8M invested in Chicago Atlantic Real Estate Finance in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

722% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $197K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

16% more capital invested

Capital invested by funds: $75.8M → $87.8M (+$12M)

10% more funds holding

Funds holding: 8189 (+8)

4.85% more ownership

Funds ownership: 25.68%30.54% (+4.9%)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

Holders
89
Holders Change
+8
Holders Change %
+9.88%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
27
Reduced
25
Closed
9
Calls
$1.62M
Puts
$197K
Net Calls
+$1.42M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Penserra Capital Management
California
$473K +$480K +30,000 New
Mariner
27
Mariner
Kansas
$464K -$123K -7,693 -21%
EHC
28
Everett Harris & Co
California
$386K
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$365K +$17.8K +1,111 +5%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$348K +$10.5K +657 +3%
UBS Group
31
UBS Group
Switzerland
$340K -$38.3K -2,395 -10%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$315K -$9.96K -622 -3%
Prudential Financial
33
Prudential Financial
New Jersey
$312K +$84.8K +5,300 +37%
Invesco
34
Invesco
Georgia
$308K +$11.8K +740 +4%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$276K +$12K +747 +4%
Jane Street
36
Jane Street
New York
$275K +$279K +17,434 New
Millennium Management
37
Millennium Management
New York
$270K +$274K +17,122 New
BCI
38
Brinker Capital Investments
Pennsylvania
$251K +$255K +15,931 New
OPS
39
Orion Portfolio Solutions
Nebraska
$251K +$255K +15,931 New
MAM
40
Martingale Asset Management
Massachusetts
$247K
Truist Financial
41
Truist Financial
North Carolina
$243K -$11.6K -726 -4%
AG
42
AlTi Global
New York
$217K +$6.03K +377 +3%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$197K +$200K +12,487 New
SW
44
SlateStone Wealth
Florida
$196K
RWM
45
Ritholtz Wealth Management
New York
$190K +$8.4K +525 +5%
Citigroup
46
Citigroup
New York
$186K +$136K +8,471 +253%
Barclays
47
Barclays
United Kingdom
$181K -$176K -10,981 -49%
DBIA
48
Dumont & Blake Investment Advisors
New Jersey
$177K
JF
49
Jump Financial
Illinois
$173K -$2.16K -135 -1%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$172K -$80.5K -5,029 -32%

REFI Hedge Fund Activity: Q1 2024 in Review

89 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Chicago Atlantic Real Estate Finance (REFI) for Q1 2024, worth a combined $87.8M — up 16% from $75.8M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new REFI positions and 9 closed out — a net gain of 8 holders — while 27 added to existing stakes and 25 trimmed.

The largest buyer was Tidal Investments, opening a new position worth an estimated $8.35M. The largest seller was Morgan Stanley, cutting an estimated $1.04M.

  • 89 institutional investors held Chicago Atlantic Real Estate Finance (REFI) as of Q1 2024, up from 81 in Q4 2023.
  • Funds reported $87.8M of Chicago Atlantic Real Estate Finance stock for Q1 2024, up 16% quarter-over-quarter.
  • 17 funds opened new Chicago Atlantic Real Estate Finance positions in Q1 2024 and 9 closed out, a net change of +8 holders.
  • The largest Chicago Atlantic Real Estate Finance buyer in Q1 2024 was Tidal Investments, an estimated $8.35M added.
  • The largest Chicago Atlantic Real Estate Finance seller in Q1 2024 was Morgan Stanley, an estimated $1.04M sold.

Based on aggregated 13F filings for Q1 2024.