REFI

Chicago Atlantic Real Estate Finance

72 hedge funds and large institutions have $65.2M invested in Chicago Atlantic Real Estate Finance in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.79% more ownership

Funds ownership: 19.96%23.75% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

84% less call options, than puts

Call options by funds: $33K | Put options by funds: $207K

Holders
72
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33K
Puts
$207K
Net Calls
Net Calls Change

Top Buyers

1 +$10.3M
2 +$1.98M
3 +$1.68M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.66M
5
Northern Trust
Northern Trust
Illinois
+$1.06M

Top Sellers

1 -$4.41M
2 -$940K
3 -$654K
4
Millennium Management
Millennium Management
New York
-$587K
5
Citadel Advisors
Citadel Advisors
Florida
-$438K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$16.4M
2
$9.1M
3
$4.52M
4
$3.33M
5
$2.81M
6
$2.62M
7
$2.54M
8
$2.32M
9
$1.68M
10
$1.51M
11
$1.19M
12
$1.14M
13
$987K
14
$971K
15
$844K
16
$769K
17
$754K
18
$672K
19
$641K
20
$610K
21
$604K
22
$580K
23
$527K
24
$506K
25
$478K