Chicago Atlantic Real Estate Finance
REFI
81 hedge funds and large institutions have $75.8M invested in Chicago Atlantic Real Estate Finance in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 4 closing their positions.
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
71% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 21
30% more call options, than puts
Call options by funds: $847K | Put options by funds: $652K
12% more capital invested
Capital invested by funds: $67.6M → $75.8M (+$8.18M)
11% more funds holding
Funds holding: 73 → 81 (+8)
0.47% more ownership
Funds ownership: 25.21% → 25.68% (+0.47%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.13M |
| 2 |
BlackRock
New York
|
+$807K |
| 3 |
State Street
Boston,
Massachusetts
|
+$650K |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$335K |
| 5 |
Barclays
London,
United Kingdom
|
+$299K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.87M |
| 2 |
Two Sigma Advisers
New York
|
-$723K |
| 3 |
Two Sigma Investments
New York
|
-$473K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$406K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$239K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Osaic Holdings
Scottsdale,
Arizona
| $6K | +$5.2K | +341 | +1,137% |
|
|
LFG
77
Larson Financial Group
St Louis,
Missouri
| $5.96K | +$152 | +10 | +3% |
|
78
Fidelity Investments
Boston,
Massachusetts
| $5.28K | +$4.99K | +327 | New |
|
|
HNB
79
Huntington National Bank
Columbus,
Ohio
| $3.72K | – | – | – |
|
|
GI
80
GAMMA Investing
Foster City,
California
| $508 | +$488 | +32 | New |
|
|
81
Millennium Management
New York
| – | -$1.87M | -126,876 | Closed |
|
|
OMC
82
Old Mission Capital
Chicago,
Illinois
| – | -$239K | -16,215 | Closed |
|
|
DWA
83
Dorsey Wright & Associates
Pasadena,
California
| – | -$20.8K | -1,413 | Closed |
|
84
Simplex Trading
Chicago,
Illinois
| – | -$5.03K | -330 | Closed |
|
|
C
85
Covestor
London,
United Kingdom
| – | +$15 | +1 | +100% |
|
REFI Hedge Fund Activity: Q4 2023 in Review
81 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Chicago Atlantic Real Estate Finance (REFI) for Q4 2023, worth a combined $75.8M — up 12% from $67.6M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new REFI positions and 4 closed out — a net gain of 9 holders — while 36 added to existing stakes and 21 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.13M. The largest seller was Millennium Management, exiting entirely with an estimated $1.87M sold.
- 81 institutional investors held Chicago Atlantic Real Estate Finance (REFI) as of Q4 2023, up from 73 in Q3 2023.
- Funds reported $75.8M of Chicago Atlantic Real Estate Finance stock for Q4 2023, up 12% quarter-over-quarter.
- 13 funds opened new Chicago Atlantic Real Estate Finance positions in Q4 2023 and 4 closed out, a net change of +9 holders.
- The largest Chicago Atlantic Real Estate Finance buyer in Q4 2023 was Morgan Stanley, an estimated $1.13M added.
- The largest Chicago Atlantic Real Estate Finance seller in Q4 2023 was Millennium Management, an estimated $1.87M sold.
Based on aggregated 13F filings for Q4 2023.