REFI

Chicago Atlantic Real Estate Finance
REFI

Overview Fund Activity

72 hedge funds and large institutions have $65.2M invested in Chicago Atlantic Real Estate Finance in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+8
Holders Change %
+12.5%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
40
Reduced
11
Closed
4
Calls
$33K
Puts
$207K
Net Calls
-$174K
Net Calls Change
-$36K

Top Buyers

1
BlackRock
BlackRock
New York
+$10.3M
2
Two Sigma Investments
Two Sigma Investments
New York
+$1.98M
3
State Street
State Street
Massachusetts
+$1.68M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.66M
5
Northern Trust
Northern Trust
Illinois
+$1.06M

Top Sellers

1
CAM
Cresset Asset Management
Illinois
-$4.41M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$940K
3
ICM
Intrepid Capital Management
Florida
-$654K
4
Millennium Management
Millennium Management
New York
-$587K
5
Citadel Advisors
Citadel Advisors
Florida
-$438K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$108K +$79.4K +5,239 +277%
Wells Fargo
52
Wells Fargo
California
$93.1K +$78.6K +5,190 +542%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$90K -$136 -9 -0.2%
Citigroup
54
Citigroup
New York
$84.9K +$66.7K +4,402 +365%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$82.5K +$51.9K +3,423 +169%
SO
56
STRS Ohio
Ohio
$51K +$30K +2,000 +143%
Barclays
57
Barclays
United Kingdom
$49K +$6.72K +448 +16%
Group One Trading
58
Group One Trading
Illinois
$44.7K – – –
Allspring Global Investments
59
Allspring Global Investments
North Carolina
$36.5K +$31.5K +2,082 +633%
Legal & General Group
60
Legal & General Group
United Kingdom
$33.9K +$24.3K +1,602 +251%
LC
61
Lindbrook Capital
California
$33.3K +$11.4K +750 +52%
DWA
62
Dorsey Wright & Associates
California
$22.1K +$2.23K +147 +11%
AIP
63
Ameritas Investment Partners
Nebraska
$20.5K +$13.7K +902 +200%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$19.8K +$13.5K +894 +218%
AB
65
Amalgamated Bank
New York
$18K +$8.48K +558 +89%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$14.2K +$14.2K +935 New
CAL
67
Capital Advisors Ltd
Ohio
$9K +$7.99K +529 +790%
PA
68
Parallel Advisors
California
$7.8K – – –
Federated Hermes
69
Federated Hermes
Pennsylvania
$5.44K +$5.44K +359 New
2L
70
25 LLC
Missouri
$1.1K +$527 +34 +92%
Osaic Holdings
71
Osaic Holdings
Arizona
$454 -$106 -7 -19%
CAM
72
Cresset Asset Management
Illinois
– -$4.41M -315,715 Closed
Corient Private Wealth
73
Corient Private Wealth
Florida
– -$410K -30,356 Closed
USCWA
74
U.S. Capital Wealth Advisors
Texas
– -$177K -13,112 Closed
CSS
75
Cubist Systematic Strategies
Connecticut
– -$138K -10,180 Closed
1 2
3