REFI

Chicago Atlantic Real Estate Finance
REFI

Overview Fund Activity

89 hedge funds and large institutions have $87M invested in Chicago Atlantic Real Estate Finance in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
–
Holders Change %
0%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
35
Reduced
26
Closed
13
Calls
$785K
Puts
$170K
Net Calls
+$615K
Net Calls Change
-$807K

Top Buyers

1
FCG
Fielder Capital Group
Tennessee
+$8.41M
2
BlackRock
BlackRock
New York
+$1.34M
3
SMA
Sage Mountain Advisors
Georgia
+$932K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$251K
5
AllianceBernstein
AllianceBernstein
Tennessee
+$213K

Top Sellers

1
ICM
Intrepid Capital Management
Florida
-$4.09M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$1.96M
3
TI
Tidal Investments
Wisconsin
-$1.86M
4
HighTower Advisors
HighTower Advisors
Illinois
-$675K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$408K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$390K +$122K +7,960 +46%
EHC
27
Everett Harris & Co
California
$376K – – –
Invesco
28
Invesco
Georgia
$367K +$67.1K +4,366 +22%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$365K +$25.9K +1,689 +8%
DBIA
30
Dumont & Blake Investment Advisors
New Jersey
$345K +$172K +11,217 +100%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$319K -$408K -26,567 -56%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$312K +$5.98K +389 +2%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$254K -$231K -15,057 -48%
Prudential Financial
34
Prudential Financial
New Jersey
$251K -$52.2K -3,400 -17%
MAM
35
Martingale Asset Management
Massachusetts
$251K +$10.9K +711 +5%
Truist Financial
36
Truist Financial
North Carolina
$237K – – –
AG
37
AlTi Global
New York
$218K +$6.49K +410 +3%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$216K +$48.4K +3,159 +29%
AllianceBernstein
39
AllianceBernstein
Tennessee
$213K +$213K +13,890 New
Citigroup
40
Citigroup
New York
$204K +$22.2K +1,448 +12%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$194K -$327K -21,275 -63%
SW
42
SlateStone Wealth
Florida
$191K – – –
Millennium Management
43
Millennium Management
New York
$189K -$73.9K -4,812 -28%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$184K +$184K +11,920 New
OMC
45
Old Mission Capital
Illinois
$176K +$176K +11,453 New
Citadel Advisors
46
Citadel Advisors
Florida
$171K +$167K +10,859 +4,450%
BCI
47
Brinker Capital Investments
Pennsylvania
$169K -$75.3K -4,902 -31%
OPS
48
Orion Portfolio Solutions
Nebraska
$169K -$75.3K -4,902 -31%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$161K -$31.1K -2,023 -16%
Bank of America
50
Bank of America
North Carolina
$160K +$20.4K +1,326 +15%
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