REFI

Chicago Atlantic Real Estate Finance
REFI

Overview Fund Activity

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
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

Top Buyers

1
FCG
Fielder Capital Group
Tennessee
+$8.41M
2
BlackRock
BlackRock
New York
+$1.34M
3
SMA
Sage Mountain Advisors
Georgia
+$932K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$251K
5
AllianceBernstein
AllianceBernstein
Tennessee
+$213K

Top Sellers

1
ICM
Intrepid Capital Management
Florida
-$4.09M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$1.96M
3
TI
Tidal Investments
Wisconsin
-$1.86M
4
HighTower Advisors
HighTower Advisors
Illinois
-$675K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$408K
Name Holding Trade Value Shares
Change 		Shares
Change %
FFA
76
Farther Finance Advisors
California
$5.82K +$5.82K +387 New
NFSG
77
Newbridge Financial Services Group
Florida
$5.38K -$30.7K -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 +$15 +1 +0.5%
GI
81
GAMMA Investing
California
$2.95K +$2.46K +160 +500%
AAP
82
Arax Advisory Partners
Colorado
$2.81K +$2.81K +183 New
CAM
83
Creekmur Asset Management
Illinois
$2.23K +$2.23K +145 New
C
84
Covestor
United Kingdom
$2K +$431 +33 +28%
CPG
85
Cornerstone Planning Group
New Jersey
$1.9K +$1.25K +82 +191%
SAM
86
Smartleaf Asset Management
Massachusetts
$1.73K +$1.73K +111 New
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
$1K -$7.15K -293 -88%
NA
88
NewEdge Advisors
Louisiana
$123 +$123 +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
1 2 3
4
5