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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
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$161K
Janus Henderson Group
52
Janus Henderson Group
United Kingdom
$160K -$20K -1,247 -11%
Nisa Investment Advisors
53
Nisa Investment Advisors
Missouri
$147K
Bank of America
54
Bank of America
North Carolina
$143K -$323K -20,151 -69%
MIM
55
MetLife Investment Management
New Jersey
$142K
AIG
56
American International Group
New York
$127K -$1.1K -69 -0.8%
Deutsche Bank
57
Deutsche Bank
Germany
$108K
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$95.2K -$128 -8 -0.1%
Wells Fargo
59
Wells Fargo
California
$91K +$11.9K +743 +15%
QT
60
Quantbot Technologies
New York
$57.3K -$2.24K -140 -4%
SO
61
STRS Ohio
Ohio
$50K -$3.2K -200 -6%
LC
62
Lindbrook Capital
California
$45.7K -$29.4K -1,838 -39%
Legal & General Group
63
Legal & General Group
United Kingdom
$42.5K
NFSG
64
Newbridge Financial Services Group
Florida
$37.1K +$37.6K +2,350 New
RFA
65
Register Financial Advisors
Georgia
$32.5K +$33K +2,062 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$26K -$16.8K -1,049 -39%
LFG
67
Larson Financial Group
Missouri
$24.9K +$19.4K +1,210 +329%
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$22.7K +$23.1K +1,440 New
Russell Investments Group
69
Russell Investments Group
United Kingdom
$21.9K +$256 +16 +1%
AIP
70
Ameritas Investment Partners
Nebraska
$21.3K
GWM
71
Geneos Wealth Management
Colorado
$15.8K
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$14.7K
PA
73
Parallel Advisors
California
$13.2K
Federated Hermes
74
Federated Hermes
Pennsylvania
$12K
AB
75
Amalgamated Bank
New York
$9K -$14K -876 -61%

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.