REFI

Chicago Atlantic Real Estate Finance
REFI

Overview Fund Activity

41 hedge funds and large institutions have $35M invested in Chicago Atlantic Real Estate Finance in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
+22
Holders Change %
+115.79%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
5
Reduced
2
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$5.18M
2
Vanguard Group
Vanguard Group
Pennsylvania
$5.09M
3
HighTower Advisors
HighTower Advisors
Illinois
$2.62M
4
Northern Trust
Northern Trust
Illinois
$910K
5
State Street
State Street
Massachusetts
$855K

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
CCM
Contrarian Capital Management
Connecticut
$0
3
Millennium Management
Millennium Management
New York
$0
4
PCM
Pentwater Capital Management
Florida
$0
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
$5.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$54K +$54K +3,073 New
AIG
27
American International Group
New York
$53K +$53K +2,974 New
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$50K +$50K +2,810 New
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$45K +$45K +2,566 New
Nisa Investment Advisors
30
Nisa Investment Advisors
Missouri
$35K +$35K +2,000 New
AB
31
Amalgamated Bank
New York
$29K +$29K +1,609 New
AF
32
Amalgamated Financial
New York
$29K +$29K +1,609 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$28K +$28K +1,546 New
SO
34
STRS Ohio
Ohio
$24K +$24K +1,400 New
Barclays
35
Barclays
United Kingdom
$17K +$17K +972 New
BC
36
Bartlett & Co
Ohio
$11K +$11K +600 New
TRCT
37
Tower Research Capital (TRC)
New York
$11K +$11K +605 New
BCWM
38
Bartlett & Co Wealth Management
Ohio
$10.9K +$10.9K +600 New
Legal & General Group
39
Legal & General Group
United Kingdom
$9K +$9K +481 New
AIP
40
Ameritas Investment Partners
Nebraska
$8K +$8K +450 New
Citigroup
41
Citigroup
New York
$5K +$5K +259 New
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
– -$3.46M -209,734 Closed
CCM
43
Contrarian Capital Management
Connecticut
– -$2.77M -166,491 Closed
Millennium Management
44
Millennium Management
New York
– -$2.55M -154,331 Closed
PCM
45
Pentwater Capital Management
Florida
– -$1.92M -115,000 Closed
FCM
46
FJ Capital Management
Virginia
– -$917K -55,000 Closed
CP
47
Clayton Partners
California
– -$708K -42,500 Closed
Goldman Sachs
48
Goldman Sachs
New York
– -$522K -31,328 Closed
Alyeska Investment Group
49
Alyeska Investment Group
Illinois
– -$416K -25,000 Closed
Wellington Management Group
50
Wellington Management Group
Massachusetts
– -$260K -15,738 Closed
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