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REFI

Chicago Atlantic Real Estate Finance

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

233% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 6

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2.32% more ownership

Funds ownership: 11.31%13.63% (+2.3%)

4% more capital invested

Capital invested by funds: $35M → $36.4M (+$1.34M)

0% more funds holding

Funds holding: 4141 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$193K +$215K +12,800 New
PGA
27
Portland Global Advisors
Maine
$182K +$204K +12,110 New
USCWA
28
U.S. Capital Wealth Advisors
Texas
$177K +$198K +11,745 New
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$90K +$892 +53 +0.9%
JP Morgan Chase
30
JP Morgan Chase
New York
$55K +$14.4K +857 +30%
AIG
31
American International Group
New York
$48K +$3.97K +236 +8%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$44K +$6.17K +367 +14%
Nisa Investment Advisors
33
Nisa Investment Advisors
Missouri
$30K
TRCT
34
Tower Research Capital (TRC)
New York
$29K +$22.6K +1,345 +222%
SO
35
STRS Ohio
Ohio
$21K
AB
36
Amalgamated Bank
New York
$13K -$12.5K -740 -46%
Legal & General Group
37
Legal & General Group
United Kingdom
$10K +$2.63K +156 +32%
Citigroup
38
Citigroup
New York
$7K +$3.84K +228 +88%
AIP
39
Ameritas Investment Partners
Nebraska
$6K
Barclays
40
Barclays
United Kingdom
$5K -$10.6K -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

REFI Hedge Fund Activity: Q2 2022 in Review

41 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Chicago Atlantic Real Estate Finance (REFI) for Q2 2022, worth a combined $36.4M — up 3.8% from $35M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new REFI positions and 10 closed out — a net gain of 1 holder — while 20 added to existing stakes and 6 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $2.68M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $5.03M sold.

  • 41 institutional investors held Chicago Atlantic Real Estate Finance (REFI) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $36.4M of Chicago Atlantic Real Estate Finance stock for Q2 2022, up 3.8% quarter-over-quarter.
  • 11 funds opened new Chicago Atlantic Real Estate Finance positions in Q2 2022 and 10 closed out, a net change of +1 holder.
  • The largest Chicago Atlantic Real Estate Finance buyer in Q2 2022 was HighTower Advisors, an estimated $2.68M added.
  • The largest Chicago Atlantic Real Estate Finance seller in Q2 2022 was Philadelphia Financial Management of San Francisco, an estimated $5.03M sold.

Based on aggregated 13F filings for Q2 2022.