REFI

Chicago Atlantic Real Estate Finance
REFI

Overview Fund Activity

46 hedge funds and large institutions have $39.9M invested in Chicago Atlantic Real Estate Finance in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
16
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EMG
ETF Managers Group
New Jersey
+$4.63M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.47M
3
EL
EMFO LLC
Florida
+$1.9M
4
EW
Evoke Wealth
California
+$1.78M
5
KPW
Kore Private Wealth
New York
+$437K

Top Sellers

1
HRCM
Hood River Capital Management
Florida
-$6.21M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.66M
3
RVPG
Relative Value Partners Group
-$724K
4
CP
Clayton Partners
California
-$347K
5
BlackRock
BlackRock
New York
-$342K
Name Holding Trade Value Shares
Change 		Shares
Change %
USCWA
26
U.S. Capital Wealth Advisors
Texas
$175K +$5.43K +376 +3%
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$90K +$90K +6,295 New
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$86K – – –
Bank of America
29
Bank of America
North Carolina
$84K -$226K -15,688 -73%
Nisa Investment Advisors
30
Nisa Investment Advisors
Missouri
$78K +$49.3K +3,444 +172%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$43K -$10.5K -717 -20%
AIG
32
American International Group
New York
$37K -$8.96K -626 -20%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$31K -$11.3K -785 -27%
SO
34
STRS Ohio
Ohio
$20K – – –
TRCT
35
Tower Research Capital (TRC)
New York
$16K -$11.4K -810 -42%
AB
36
Amalgamated Bank
New York
$13K – – –
Legal & General Group
37
Legal & General Group
United Kingdom
$9K – – –
AIP
38
Ameritas Investment Partners
Nebraska
$6K – – –
Barclays
39
Barclays
United Kingdom
$3K -$1.47K -113 -33%
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$3K +$3K +206 New
Citigroup
41
Citigroup
New York
$2K -$4.13K -328 -67%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1K -$1.66M -109,772 -100%
HRCM
43
Hood River Capital Management
Florida
– -$6.21M -412,648 Closed
RVPG
44
Relative Value Partners Group
– -$724K -47,287 Closed
CP
45
Clayton Partners
California
– -$347K -23,012 Closed
E
46
Ergoteles
New York
– -$248K -16,500 Closed
Marshall Wace
47
Marshall Wace
United Kingdom
– -$227K -15,098 Closed
Two Sigma Investments
48
Two Sigma Investments
New York
– -$207K -13,778 Closed
PGA
49
Portland Global Advisors
Maine
– -$182K -12,110 Closed
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