Chicago Atlantic Real Estate Finance
REFI
89 hedge funds and large institutions have $87M invested in Chicago Atlantic Real Estate Finance in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 13 closing their positions.
362% more call options, than puts
Call options by funds: $785K | Put options by funds: $170K
35% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 26
0% more funds holding
Funds holding: 89 → 89 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
1% less capital invested
Capital invested by funds: $87.8M → $87M (-$754K)
0.91% less ownership
Funds ownership: 30.54% → 29.63% (-0.91%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCG
Fielder Capital Group
Nashville,
Tennessee
|
+$8.57M |
| 2 |
BlackRock
New York
|
+$1.36M |
| 3 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
+$949K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$256K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$217K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
-$4.17M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$1.96M |
| 3 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$1.9M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$688K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$416K |
REFI Hedge Fund Activity: Q2 2024 in Review
89 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Chicago Atlantic Real Estate Finance (REFI) for Q2 2024, worth a combined $87M — down 0.86% from $87.8M a quarter earlier.
Fund positioning in REFI was balanced in Q2 2024: 13 funds opened new positions, 13 closed out, 35 added to existing stakes and 26 trimmed.
The largest buyer was Fielder Capital Group, opening a new position worth an estimated $8.57M. The largest seller was Intrepid Capital Management, cutting an estimated $4.17M.
- 89 institutional investors held Chicago Atlantic Real Estate Finance (REFI) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $87M of Chicago Atlantic Real Estate Finance stock for Q2 2024, down 0.86% quarter-over-quarter.
- 13 funds opened new Chicago Atlantic Real Estate Finance positions in Q2 2024 and 13 closed out, a net change of 0 holders.
- The largest Chicago Atlantic Real Estate Finance buyer in Q2 2024 was Fielder Capital Group, an estimated $8.57M added.
- The largest Chicago Atlantic Real Estate Finance seller in Q2 2024 was Intrepid Capital Management, an estimated $4.17M sold.
Based on aggregated 13F filings for Q2 2024.