REFI

Chicago Atlantic Real Estate Finance
REFI

Overview Fund Activity

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
Holders
89
Holders Change
+8
Holders Change %
+9.88%
% of All Funds
1.29%
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

Top Buyers

1
TI
Tidal Investments
Wisconsin
+$8.22M
2
ICM
Intrepid Capital Management
Florida
+$3.33M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$1.96M
4
State Street
State Street
Massachusetts
+$1.22M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$674K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.02M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$915K
3
AI
AXS Investments
New York
-$744K
4
Stifel Financial
Stifel Financial
Missouri
-$393K
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$351K
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Penserra Capital Management
California
$473K +$473K +30,000 New
Mariner
27
Mariner
Kansas
$464K -$121K -7,693 -21%
EHC
28
Everett Harris & Co
California
$386K – – –
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$365K +$17.6K +1,111 +5%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$348K +$10.4K +657 +3%
UBS Group
31
UBS Group
Switzerland
$340K -$37.8K -2,395 -10%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$315K -$9.81K -622 -3%
Prudential Financial
33
Prudential Financial
New Jersey
$312K +$83.6K +5,300 +37%
Invesco
34
Invesco
Georgia
$308K +$11.7K +740 +4%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$276K +$11.8K +747 +4%
Jane Street
36
Jane Street
New York
$275K +$275K +17,434 New
Millennium Management
37
Millennium Management
New York
$270K +$270K +17,122 New
BCI
38
Brinker Capital Investments
Pennsylvania
$251K +$251K +15,931 New
OPS
39
Orion Portfolio Solutions
Nebraska
$251K +$251K +15,931 New
MAM
40
Martingale Asset Management
Massachusetts
$247K – – –
Truist Financial
41
Truist Financial
North Carolina
$243K -$11.4K -726 -4%
AG
42
AlTi Global
New York
$217K +$6.12K +377 +3%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$197K +$197K +12,487 New
SW
44
SlateStone Wealth
Florida
$196K – – –
RWM
45
Ritholtz Wealth Management
New York
$190K +$8.28K +525 +5%
Citigroup
46
Citigroup
New York
$186K +$134K +8,471 +253%
Barclays
47
Barclays
United Kingdom
$181K -$173K -10,981 -49%
DBIA
48
Dumont & Blake Investment Advisors
New Jersey
$177K – – –
JF
49
Jump Financial
Illinois
$173K -$2.13K -135 -1%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$172K -$79.1K -5,029 -32%
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