REFI

Chicago Atlantic Real Estate Finance
REFI

Overview Fund Activity

41 hedge funds and large institutions have $36.4M invested in Chicago Atlantic Real Estate Finance in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
–
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
20
Reduced
6
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HighTower Advisors
HighTower Advisors
Illinois
+$2.4M
2
EL
EMFO LLC
Florida
+$2.32M
3
EMG
ETF Managers Group
New Jersey
+$2.13M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.63M
5
BlackRock
BlackRock
New York
+$945K

Top Sellers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$5.03M
2
HRCM
Hood River Capital Management
Florida
-$1.74M
3
Renaissance Technologies
Renaissance Technologies
New York
-$305K
4
Morgan Stanley
Morgan Stanley
New York
-$250K
5
AllianceBernstein
AllianceBernstein
Tennessee
-$239K
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$193K +$193K +12,800 New
PGA
27
Portland Global Advisors
Maine
$182K +$182K +12,110 New
USCWA
28
U.S. Capital Wealth Advisors
Texas
$177K +$177K +11,745 New
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$90K +$801 +53 +0.9%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$55K +$12.9K +857 +30%
AIG
31
American International Group
New York
$48K +$3.53K +236 +8%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$44K +$5.51K +367 +14%
Nisa Investment Advisors
33
Nisa Investment Advisors
Missouri
$30K – – –
TRCT
34
Tower Research Capital (TRC)
New York
$29K +$20K +1,345 +222%
SO
35
STRS Ohio
Ohio
$21K – – –
AB
36
Amalgamated Bank
New York
$13K -$11.1K -740 -46%
Legal & General Group
37
Legal & General Group
United Kingdom
$10K +$2.45K +156 +32%
Citigroup
38
Citigroup
New York
$7K +$3.28K +228 +88%
AIP
39
Ameritas Investment Partners
Nebraska
$6K – – –
Barclays
40
Barclays
United Kingdom
$5K -$9.13K -628 -65%
PFMOSF
41
Philadelphia Financial Management of San Francisco
California
– -$5.03M -283,424 Closed
Renaissance Technologies
42
Renaissance Technologies
New York
– -$305K -17,200 Closed
AllianceBernstein
43
AllianceBernstein
Tennessee
– -$239K -13,461 Closed
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
– -$204K -11,501 Closed
CC
45
Centiva Capital
New York
– -$182K -10,284 Closed
PHK
46
Point72 Hong Kong
Hong Kong
– -$125K -7,049 Closed
CSS
47
Cubist Systematic Strategies
Connecticut
– -$74K -4,200 Closed
UBS Group
48
UBS Group
Switzerland
– -$56K -3,181 Closed
BC
49
Bartlett & Co
Ohio
– -$11K -600 Closed
BCWM
50
Bartlett & Co Wealth Management
Ohio
– -$10.9K -600 Closed
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