REFI

Chicago Atlantic Real Estate Finance
REFI

Overview Fund Activity

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
Holders
72
Holders Change
+8
Holders Change %
+12.5%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
40
Reduced
11
Closed
4
Calls
$33K
Puts
$207K
Net Calls
-$174K
Net Calls Change
-$36K

Top Buyers

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

Top Sellers

1
CAM
Cresset Asset Management
Illinois
-$4.41M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$940K
3
ICM
Intrepid Capital Management
Florida
-$654K
4
Millennium Management
Millennium Management
New York
-$587K
5
Citadel Advisors
Citadel Advisors
Florida
-$438K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$16.4M +$10.3M +681,645 +169%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.1M +$641K +42,330 +8%
EL
3
EMFO LLC
Florida
$4.52M -$34.2K -2,256 -0.8%
State Street
4
State Street
Massachusetts
$3.33M +$1.68M +107,350 +101%
Two Sigma Investments
5
Two Sigma Investments
New York
$2.81M +$1.98M +130,708 +238%
ICM
6
Intrepid Capital Management
Florida
$2.62M -$654K -43,141 -20%
HighTower Advisors
7
HighTower Advisors
Illinois
$2.54M -$33.3K -2,197 -1%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$2.32M +$1.66M +109,700 +252%
Northern Trust
9
Northern Trust
Illinois
$1.68M +$1.06M +70,209 +172%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.51M +$645K +42,580 +75%
PCM
11
Perritt Capital Management
Illinois
$1.19M – – –
AI
12
AdvisorShares Investments
Maryland
$1.14M – – –
VIA
13
Vident Investment Advisory
Georgia
$987K +$193K +12,733 +24%
Millennium Management
14
Millennium Management
New York
$971K -$587K -38,771 -38%
QC
15
Quadrature Capital
United Kingdom
$844K +$844K +55,774 New
SMA
16
Sage Mountain Advisors
Georgia
$769K -$87.9K -5,803 -10%
AI
17
AXS Investments
New York
$754K +$235K +15,496 +45%
Mariner
18
Mariner
Kansas
$672K +$231K +15,232 +52%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$641K +$387K +25,553 +153%
Charles Schwab
20
Charles Schwab
California
$610K +$422K +27,826 +224%
Deutsche Bank
21
Deutsche Bank
Germany
$604K +$112K +7,378 +23%
Morgan Stanley
22
Morgan Stanley
New York
$580K +$283K +18,660 +95%
Truist Financial
23
Truist Financial
North Carolina
$527K +$339K +22,366 +180%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$506K +$13.2K +870 +3%
Citadel Advisors
25
Citadel Advisors
Florida
$478K -$438K -28,923 -48%
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