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REFI

Chicago Atlantic Real Estate Finance

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

362% more call options, than puts

Call options by funds: $785K | Put options by funds: $170K

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

0% more funds holding

Funds holding: 8989 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

1% less capital invested

Capital invested by funds: $87.8M → $87M (-$754K)

0.91% less ownership

Funds ownership: 30.54%29.63% (-0.91%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$390K +$125K +7,960 +46%
EHC
27
Everett Harris & Co
California
$376K
Invesco
28
Invesco
Georgia
$367K +$68.3K +4,366 +22%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$365K +$26.4K +1,689 +8%
DBIA
30
Dumont & Blake Investment Advisors
New Jersey
$345K +$175K +11,217 +100%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$319K -$416K -26,567 -56%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$312K +$6.09K +389 +2%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$254K -$236K -15,057 -48%
Prudential Financial
34
Prudential Financial
New Jersey
$251K -$53.2K -3,400 -17%
MAM
35
Martingale Asset Management
Massachusetts
$251K +$11.1K +711 +5%
Truist Financial
36
Truist Financial
North Carolina
$237K
AG
37
AlTi Global
New York
$218K +$6.42K +410 +3%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$216K +$49.4K +3,159 +29%
AllianceBernstein
39
AllianceBernstein
Tennessee
$213K +$217K +13,890 New
Citigroup
40
Citigroup
New York
$204K +$22.7K +1,448 +12%
JP Morgan Chase
41
JP Morgan Chase
New York
$194K -$333K -21,275 -63%
SW
42
SlateStone Wealth
Florida
$191K
Millennium Management
43
Millennium Management
New York
$189K -$75.3K -4,812 -28%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$184K +$186K +11,920 New
OMC
45
Old Mission Capital
Illinois
$176K +$179K +11,453 New
Citadel Advisors
46
Citadel Advisors
Florida
$171K +$170K +10,859 +4,450%
BCI
47
Brinker Capital Investments
Pennsylvania
$169K -$76.7K -4,902 -31%
OPS
48
Orion Portfolio Solutions
Nebraska
$169K -$76.7K -4,902 -31%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$161K -$31.6K -2,023 -16%
Bank of America
50
Bank of America
North Carolina
$160K +$20.7K +1,326 +15%

REFI Hedge Fund Activity: Q2 2024 in Review

89 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Chicago Atlantic Real Estate Finance (REFI) for Q2 2024, worth a combined $87M — down 0.86% from $87.8M a quarter earlier.

Fund positioning in REFI was balanced in Q2 2024: 13 funds opened new positions, 13 closed out, 35 added to existing stakes and 26 trimmed.

The largest buyer was Fielder Capital Group, opening a new position worth an estimated $8.57M. The largest seller was Intrepid Capital Management, cutting an estimated $4.17M.

  • 89 institutional investors held Chicago Atlantic Real Estate Finance (REFI) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $87M of Chicago Atlantic Real Estate Finance stock for Q2 2024, down 0.86% quarter-over-quarter.
  • 13 funds opened new Chicago Atlantic Real Estate Finance positions in Q2 2024 and 13 closed out, a net change of 0 holders.
  • The largest Chicago Atlantic Real Estate Finance buyer in Q2 2024 was Fielder Capital Group, an estimated $8.57M added.
  • The largest Chicago Atlantic Real Estate Finance seller in Q2 2024 was Intrepid Capital Management, an estimated $4.17M sold.

Based on aggregated 13F filings for Q2 2024.