Chicago Atlantic Real Estate Finance
REFI
98 hedge funds and large institutions have $97M invested in Chicago Atlantic Real Estate Finance in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 20 reducing their positions, and 8 closing their positions.
3,043% more call options, than puts
Call options by funds: $723K | Put options by funds: $23K
125% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 8
100% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 20
11% more capital invested
Capital invested by funds: $87M → $97M (+$9.91M)
10% more funds holding
Funds holding: 89 → 98 (+9)
2.17% more ownership
Funds ownership: 29.63% → 31.8% (+2.2%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Corient Private Wealth
Miami,
Florida
|
+$4.5M |
| 2 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$1.34M |
| 3 |
Two Sigma Advisers
New York
|
+$1.17M |
| 4 |
FCG
Fielder Capital Group
Nashville,
Tennessee
|
+$1.13M |
| 5 |
Renaissance Technologies
New York
|
+$968K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$1.05M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$367K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$319K |
| 4 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
-$265K |
| 5 |
AI
AdvisorShares Investments
Bethesda,
Maryland
|
-$251K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Balyasny Asset Management
Chicago,
Illinois
| – | -$161K | -10,464 | Closed |
|
102
Osaic Holdings
Scottsdale,
Arizona
| – | -$37.1K | -2,417 | Closed |
|
|
RFA
103
Register Financial Advisors
Atlanta,
Georgia
| – | -$31.7K | -2,062 | Closed |
|
|
NFSG
104
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$5.38K | -350 | Closed |
|
|
CAM
105
Creekmur Asset Management
Morton,
Illinois
| – | -$2.23K | -145 | Closed |
|
REFI Hedge Fund Activity: Q3 2024 in Review
98 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Chicago Atlantic Real Estate Finance (REFI) for Q3 2024, worth a combined $97M — up 11% from $87M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new REFI positions and 8 closed out — a net gain of 10 holders — while 40 added to existing stakes and 20 trimmed.
The largest buyer was Corient Private Wealth, opening a new position worth an estimated $4.5M. The largest seller was HighTower Advisors, cutting an estimated $1.05M.
- 98 institutional investors held Chicago Atlantic Real Estate Finance (REFI) as of Q3 2024, up from 89 in Q2 2024.
- Funds reported $97M of Chicago Atlantic Real Estate Finance stock for Q3 2024, up 11% quarter-over-quarter.
- 18 funds opened new Chicago Atlantic Real Estate Finance positions in Q3 2024 and 8 closed out, a net change of +10 holders.
- The largest Chicago Atlantic Real Estate Finance buyer in Q3 2024 was Corient Private Wealth, an estimated $4.5M added.
- The largest Chicago Atlantic Real Estate Finance seller in Q3 2024 was HighTower Advisors, an estimated $1.05M sold.
Based on aggregated 13F filings for Q3 2024.