Chicago Atlantic Real Estate Finance
REFI
73 hedge funds and large institutions have $67.6M invested in Chicago Atlantic Real Estate Finance in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 8 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 21
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
1.46% more ownership
Funds ownership: 23.75% → 25.21% (+1.5%)
1% more funds holding
Funds holding: 72 → 73 (+1)
4% more capital invested
Capital invested by funds: $65.2M → $67.6M (+$2.38M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
50% less call options, than puts
Call options by funds: $4K | Put options by funds: $8K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.75M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.33M |
| 3 |
Millennium Management
New York
|
+$949K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$703K |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$598K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.01M |
| 2 |
QC
Quadrature Capital
London,
United Kingdom
|
-$844K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$478K |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$356K |
| 5 |
Two Sigma Investments
New York
|
-$353K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Brown Advisory
Baltimore,
Maryland
| – | -$356K | -23,484 | Closed |
|
77
Jane Street
New York
| – | -$296K | -19,519 | Closed |
|
|
VF
78
Virtu Financial
New York
| – | -$177K | -11,688 | Closed |
|
79
Group One Trading
Chicago,
Illinois
| – | -$44.6K | -2,949 | Closed |
|
|
2L
80
25 LLC
St. Louis,
Missouri
| – | -$1.1K | -71 | Closed |
|
|
C
81
Covestor
London,
United Kingdom
| – | -$272 | -18 | -95% |
|
REFI Hedge Fund Activity: Q3 2023 in Review
73 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Chicago Atlantic Real Estate Finance (REFI) for Q3 2023, worth a combined $67.6M — up 3.7% from $65.2M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new REFI positions and 8 closed out — a net gain of 1 holder — while 29 added to existing stakes and 21 trimmed.
The largest buyer was BlackRock, adding an estimated $2.75M. The largest seller was Renaissance Technologies, cutting an estimated $1.01M.
- 73 institutional investors held Chicago Atlantic Real Estate Finance (REFI) as of Q3 2023, up from 72 in Q2 2023.
- Funds reported $67.6M of Chicago Atlantic Real Estate Finance stock for Q3 2023, up 3.7% quarter-over-quarter.
- 9 funds opened new Chicago Atlantic Real Estate Finance positions in Q3 2023 and 8 closed out, a net change of +1 holder.
- The largest Chicago Atlantic Real Estate Finance buyer in Q3 2023 was BlackRock, an estimated $2.75M added.
- The largest Chicago Atlantic Real Estate Finance seller in Q3 2023 was Renaissance Technologies, an estimated $1.01M sold.
Based on aggregated 13F filings for Q3 2023.