REFI

Chicago Atlantic Real Estate Finance
REFI

Overview Fund Activity

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
Holders
89
Holders Change
+8
Holders Change %
+9.88%
% of All Funds
1.29%
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

Top Buyers

1
TI
Tidal Investments
Wisconsin
+$8.22M
2
ICM
Intrepid Capital Management
Florida
+$3.33M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$1.96M
4
State Street
State Street
Massachusetts
+$1.22M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$674K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.02M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$915K
3
AI
AXS Investments
New York
-$744K
4
Stifel Financial
Stifel Financial
Missouri
-$393K
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$351K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
76
Capital Advisors Ltd
Ohio
$8K – – –
BWL
77
Bogart Wealth LLC
Virginia
$6.49K +$189 +12 +3%
Osaic Holdings
78
Osaic Holdings
Arizona
$5.57K -$284 -18 -5%
Carson Wealth (CWM LLC)
79
Carson Wealth (CWM LLC)
Nebraska
$5K +$5K +334 New
WIM
80
Westside Investment Management
California
$4.73K +$4.73K +300 New
Citadel Advisors
81
Citadel Advisors
Florida
$3.85K +$3.85K +244 New
HNB
82
Huntington National Bank
Ohio
$3.63K – – –
Fidelity Investments
83
Fidelity Investments
Massachusetts
$3.3K -$1.86K -118 -36%
TRCT
84
Tower Research Capital (TRC)
New York
$2.1K -$86.7K -5,496 -98%
C
85
Covestor
United Kingdom
$2K +$1.97K +118 +5,900%
CPG
86
Cornerstone Planning Group
New Jersey
$688 +$688 +43 New
GI
87
GAMMA Investing
California
$505 – – –
AWM
88
Avior Wealth Management
Nebraska
$47 +$47 +3 New
Acadian Asset Management
89
Acadian Asset Management
Massachusetts
– -$915K -56,673 Closed
AI
90
AXS Investments
New York
– -$744K -45,985 Closed
Stifel Financial
91
Stifel Financial
Missouri
– -$393K -24,315 Closed
DWM
92
Dakota Wealth Management
Florida
– -$215K -13,298 Closed
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
– -$206K -12,715 Closed
SG Americas Securities
94
SG Americas Securities
New York
– -$145K -8,931 Closed
CP
95
Castleview Partners
Texas
– -$44.7K -2,763 Closed
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
– -$12.1K -750 Closed
FFO
97
Fortitude Family Office
Arizona
– -$7.41K -458 Closed
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