REFI

Chicago Atlantic Real Estate Finance
REFI

Overview Fund Activity

73 hedge funds and large institutions have $67.6M invested in Chicago Atlantic Real Estate Finance in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
29
Reduced
21
Closed
8
Calls
$4K
Puts
$8K
Net Calls
-$4K
Net Calls Change
+$170K

Top Buyers

1
BlackRock
BlackRock
New York
+$2.68M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.27M
3
Millennium Management
Millennium Management
New York
+$924K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$684K
5
Allspring Global Investments
Allspring Global Investments
North Carolina
+$583K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$983K
2
QC
Quadrature Capital
United Kingdom
-$844K
3
Citadel Advisors
Citadel Advisors
Florida
-$478K
4
Brown Advisory
Brown Advisory
Maryland
-$356K
5
Two Sigma Investments
Two Sigma Investments
New York
-$344K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$18.6M +$2.68M +181,729 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.1M +$2.27M +153,911 +26%
EL
3
EMFO LLC
Florida
$4.39M – – –
State Street
4
State Street
Massachusetts
$3.41M +$167K +10,994 +5%
HighTower Advisors
5
HighTower Advisors
Illinois
$2.55M +$81.1K +5,508 +3%
ICM
6
Intrepid Capital Management
Florida
$2.55M – – –
Two Sigma Investments
7
Two Sigma Investments
New York
$2.39M -$344K -23,357 -13%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$2.06M -$199K -13,500 -9%
Northern Trust
9
Northern Trust
Illinois
$1.96M +$328K +22,267 +20%
Millennium Management
10
Millennium Management
New York
$1.87M +$924K +62,791 +98%
AI
11
AdvisorShares Investments
Maryland
$1.18M +$74.2K +5,040 +7%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$992K +$684K +46,544 +222%
PCM
13
Perritt Capital Management
Illinois
$972K -$188K -12,797 -16%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$844K +$399K +27,132 +90%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$800K +$178K +12,072 +29%
SMA
16
Sage Mountain Advisors
Georgia
$795K +$47.8K +3,244 +6%
Mariner
17
Mariner
Kansas
$734K +$80.6K +5,478 +12%
Charles Schwab
18
Charles Schwab
California
$714K +$122K +8,256 +21%
AI
19
AXS Investments
New York
$708K -$25K -1,697 -3%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$618K +$583K +39,574 +1,641%
Morgan Stanley
21
Morgan Stanley
New York
$559K -$5.28K -359 -0.9%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$503K +$12.1K +821 +2%
Deutsche Bank
23
Deutsche Bank
Germany
$493K -$93.7K -6,366 -16%
Renaissance Technologies
24
Renaissance Technologies
New York
$484K -$983K -66,800 -67%
PWM
25
PBMares Wealth Management
Virginia
$443K – – –
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