We are live on ! Find out more
REFI

Chicago Atlantic Real Estate Finance

89 hedge funds and large institutions have $87M invested in Chicago Atlantic Real Estate Finance in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

362% more call options, than puts

Call options by funds: $785K | Put options by funds: $170K

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

0% more funds holding

Funds holding: 8989 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

1% less capital invested

Capital invested by funds: $87.8M → $87M (-$754K)

0.91% less ownership

Funds ownership: 30.54%29.63% (-0.91%)

Holders
89
Holders Change
Holders Change %
0%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
35
Reduced
26
Closed
13
Calls
$785K
Puts
$170K
Net Calls
+$615K
Net Calls Change
-$807K
Name Holding Trade Value Shares
Change
Change in
Stake
FFA
76
Farther Finance Advisors
California
$5.82K +$6.05K +387 New
NFSG
77
Newbridge Financial Services Group
Florida
$5.38K -$31.3K -2,000 -85%
WIM
78
Westside Investment Management
California
$4.61K
HNB
79
Huntington National Bank
Ohio
$3.53K
Fidelity Investments
80
Fidelity Investments
Massachusetts
$3.22K +$16 +1 +0.5%
GI
81
GAMMA Investing
California
$2.95K +$2.5K +160 +500%
AAP
82
Arax Advisory Partners
Colorado
$2.81K +$2.86K +183 New
CAM
83
Creekmur Asset Management
Illinois
$2.23K +$2.27K +145 New
C
84
Covestor
United Kingdom
$2K +$516 +33 +28%
CPG
85
Cornerstone Planning Group
New Jersey
$1.9K +$1.28K +82 +191%
SAM
86
Smartleaf Asset Management
Massachusetts
$1.73K +$1.74K +111 New
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
$1K -$4.58K -293 -88%
NA
88
NewEdge Advisors
Louisiana
$123 +$125 +8 New
GI
89
Gradient Investments
Minnesota
$6
Hudson Bay Capital Management
90
Hudson Bay Capital Management
Connecticut
-$1.96M -124,523 Closed
OSAM
91
O'Shaughnessy Asset Management
Connecticut
-$276K -17,501 Closed
RWM
92
Ritholtz Wealth Management
New York
-$190K -12,023 Closed
JF
93
Jump Financial
Illinois
-$173K -10,965 Closed
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
-$161K -10,200 Closed
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
-$160K -10,129 Closed
AIG
96
American International Group
New York
-$127K -8,069 Closed
QT
97
Quantbot Technologies
New York
-$57.3K -3,635 Closed
Northwestern Mutual Wealth Management
98
Northwestern Mutual Wealth Management
Wisconsin
-$22.7K -1,440 Closed
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
-$14.7K -935 Closed
Federated Hermes
100
Federated Hermes
Pennsylvania
-$12K -761 Closed

REFI Hedge Fund Activity: Q2 2024 in Review

89 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Chicago Atlantic Real Estate Finance (REFI) for Q2 2024, worth a combined $87M — down 0.86% from $87.8M a quarter earlier.

Fund positioning in REFI was balanced in Q2 2024: 13 funds opened new positions, 13 closed out, 35 added to existing stakes and 26 trimmed.

The largest buyer was Fielder Capital Group, opening a new position worth an estimated $8.57M. The largest seller was Intrepid Capital Management, cutting an estimated $4.17M.

  • 89 institutional investors held Chicago Atlantic Real Estate Finance (REFI) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $87M of Chicago Atlantic Real Estate Finance stock for Q2 2024, down 0.86% quarter-over-quarter.
  • 13 funds opened new Chicago Atlantic Real Estate Finance positions in Q2 2024 and 13 closed out, a net change of 0 holders.
  • The largest Chicago Atlantic Real Estate Finance buyer in Q2 2024 was Fielder Capital Group, an estimated $8.57M added.
  • The largest Chicago Atlantic Real Estate Finance seller in Q2 2024 was Intrepid Capital Management, an estimated $4.17M sold.

Based on aggregated 13F filings for Q2 2024.