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REFI

Chicago Atlantic Real Estate Finance

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

209% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 11

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

105% more funds holding

Funds holding: 2041 (+21)

14% more capital invested

Capital invested by funds: $30.8M → $35M (+$4.22M)

0.66% more ownership

Funds ownership: 10.65%11.31% (+0.66%)

Holders
41
Holders Change
+21
Holders Change %
+105%
% 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
Name Holding Trade Value Shares
Change
Change in
Stake
HRCM
1
Hood River Capital Management
Florida
$9.36M +$161K +8,707 +2%
BlackRock
2
BlackRock
New York
$5.18M +$5.42M +292,385 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.09M +$5.32M +286,873 New
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$5.03M -$1.23M -66,468 -19%
HighTower Advisors
5
HighTower Advisors
Illinois
$2.62M +$2.73M +147,529 New
PCM
6
Perritt Capital Management
Illinois
$1.1M +$37.1K +2,003 +3%
Northern Trust
7
Northern Trust
Illinois
$910K +$951K +51,331 New
State Street
8
State Street
Massachusetts
$855K +$874K +47,163 New
VIA
9
Vident Investment Advisory
Georgia
$630K +$659K +35,560 New
Morgan Stanley
10
Morgan Stanley
New York
$570K +$513K +27,666 +612%
Marshall Wace
11
Marshall Wace
United Kingdom
$503K +$525K +28,354 New
EHC
12
Everett Harris & Co
California
$372K +$389K +21,000 New
Renaissance Technologies
13
Renaissance Technologies
New York
$305K +$319K +17,200 New
Two Sigma Investments
14
Two Sigma Investments
New York
$298K -$420K -22,678 -57%
Charles Schwab
15
Charles Schwab
California
$287K +$299K +16,134 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$245K +$256K +13,819 New
AllianceBernstein
17
AllianceBernstein
Tennessee
$239K +$249K +13,461 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$212K +$222K +12,000 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$204K +$213K +11,501 New
CC
20
Centiva Capital
New York
$182K +$191K +10,284 New
PHK
21
Point72 Hong Kong
Hong Kong
$125K +$889 +48 +0.7%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$105K +$109K +5,900 New
CSS
23
Cubist Systematic Strategies
Connecticut
$74K +$20.1K +1,085 +35%
Deutsche Bank
24
Deutsche Bank
Germany
$59K +$62K +3,346 New
UBS Group
25
UBS Group
Switzerland
$56K +$58.9K +3,181 New

REFI Hedge Fund Activity: Q1 2022 in Review

41 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Chicago Atlantic Real Estate Finance (REFI) for Q1 2022, worth a combined $35M — up 14% from $30.8M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new REFI positions and 11 closed out — a net gain of 23 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $5.42M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $3.46M sold.

  • 41 institutional investors held Chicago Atlantic Real Estate Finance (REFI) as of Q1 2022, up from 20 in Q4 2021.
  • Funds reported $35M of Chicago Atlantic Real Estate Finance stock for Q1 2022, up 14% quarter-over-quarter.
  • 34 funds opened new Chicago Atlantic Real Estate Finance positions in Q1 2022 and 11 closed out, a net change of +23 holders.
  • The largest Chicago Atlantic Real Estate Finance buyer in Q1 2022 was BlackRock, an estimated $5.42M added.
  • The largest Chicago Atlantic Real Estate Finance seller in Q1 2022 was Balyasny Asset Management, an estimated $3.46M sold.

Based on aggregated 13F filings for Q1 2022.