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.

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

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
CCM
2
Contrarian Capital Management
Connecticut
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
PCM
4
Pentwater Capital Management
Florida
$0
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$5.03M
Name Market Value Shares Shares
Change 		Shares
Change %
HRCM
1
Hood River Capital Management
Florida
$9.36M 527,878 +8,707 +2%
BlackRock
2
BlackRock
New York
$5.18M 292,385 +292,385 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.09M 286,873 +286,873 New
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$5.03M 283,424 -66,468 -19%
HighTower Advisors
5
HighTower Advisors
Illinois
$2.62M 147,529 +147,529 New
PCM
6
Perritt Capital Management
Illinois
$1.1M 61,953 +2,003 +3%
Northern Trust
7
Northern Trust
Illinois
$910K 51,331 +51,331 New
State Street
8
State Street
Massachusetts
$855K 47,163 +47,163 New
VIA
9
Vident Investment Advisory
Georgia
$630K 35,560 +35,560 New
Morgan Stanley
10
Morgan Stanley
New York
$570K 32,186 +27,666 +612%
Marshall Wace
11
Marshall Wace
United Kingdom
$503K 28,354 +28,354 New
EHC
12
Everett Harris & Co
California
$372K 21,000 +21,000 New
Renaissance Technologies
13
Renaissance Technologies
New York
$305K 17,200 +17,200 New
Two Sigma Investments
14
Two Sigma Investments
New York
$298K 16,804 -22,678 -57%
Charles Schwab
15
Charles Schwab
California
$287K 16,134 +16,134 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$245K 13,819 +13,819 New
AllianceBernstein
17
AllianceBernstein
Tennessee
$239K 13,461 +13,461 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$212K 12,000 +12,000 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$204K 11,501 +11,501 New
CC
20
Centiva Capital
New York
$182K 10,284 +10,284 New
PHK
21
Point72 Hong Kong
Hong Kong
$125K 7,049 +48 +0.7%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$105K 5,900 +5,900 New
CSS
23
Cubist Systematic Strategies
Connecticut
$74K 4,200 +1,085 +35%
Deutsche Bank
24
Deutsche Bank
Germany
$59K 3,346 +3,346 New
UBS Group
25
UBS Group
Switzerland
$56K 3,181 +3,181 New
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