REFI

Chicago Atlantic Real Estate Finance
REFI

Overview Fund Activity

89 hedge funds and large institutions have $87.8M invested in Chicago Atlantic Real Estate Finance in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+8
Holders Change %
+9.88%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
27
Reduced
25
Closed
9
Calls
$1.62M
Puts
$197K
Net Calls
+$1.42M
Net Calls Change
+$1.23M

Top Buyers

1
TI
Tidal Investments
Wisconsin
+$8.22M
2
ICM
Intrepid Capital Management
Florida
+$3.33M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$1.96M
4
State Street
State Street
Massachusetts
+$1.22M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$674K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.02M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$915K
3
AI
AXS Investments
New York
-$744K
4
Stifel Financial
Stifel Financial
Missouri
-$393K
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$351K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$20.9M +$68.6K +4,350 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.8M +$674K +42,740 +6%
TI
3
Tidal Investments
Wisconsin
$8.22M +$8.22M +521,481 New
ICM
4
Intrepid Capital Management
Florida
$6.06M +$3.33M +211,411 +122%
State Street
5
State Street
Massachusetts
$5.56M +$1.22M +75,303 +28%
EL
6
EMFO LLC
Florida
$4.6M – – –
HighTower Advisors
7
HighTower Advisors
Illinois
$2.96M +$133K +8,413 +5%
Northern Trust
8
Northern Trust
Illinois
$2.13M -$94.3K -5,980 -4%
Two Sigma Investments
9
Two Sigma Investments
New York
$2.11M +$41.9K +2,654 +2%
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$1.96M +$1.96M +124,523 New
Two Sigma Advisers
11
Two Sigma Advisers
New York
$1.86M +$405K +25,700 +28%
AI
12
AdvisorShares Investments
Maryland
$1.41M +$158K +10,000 +13%
SMA
13
Sage Mountain Advisors
Georgia
$1.15M +$13.8K +872 +1%
PCM
14
Perritt Capital Management
Illinois
$932K +$662 +42 +0.1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$800K -$47.9K -3,035 -6%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$746K +$458K +29,062 +159%
Morgan Stanley
17
Morgan Stanley
New York
$746K -$1.02M -64,917 -58%
Charles Schwab
18
Charles Schwab
California
$738K – – –
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$617K -$5.74K -364 -0.9%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$574K +$21.5K +1,363 +4%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$535K +$218K +13,826 +69%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$498K -$351K -22,274 -41%
Renaissance Technologies
23
Renaissance Technologies
New York
$487K +$37.8K +2,400 +8%
PWM
24
PBMares Wealth Management
Virginia
$486K -$15.8K -1,000 -3%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$479K – – –
1
2 3 4