CIM

Chimera Investment
CIM

Overview Fund Activity

243 hedge funds and large institutions have $622M invested in Chimera Investment in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 69 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-12
Holders Change %
-4.71%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
36
Increased
88
Reduced
69
Closed
46
Calls
$5.81M
Puts
$9.58M
Net Calls
-$3.77M
Net Calls Change
+$50.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$11.1M
2
Barclays
2
Barclays
United Kingdom
$7.14M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$125M
4
BlackRock
4
BlackRock
New York
$106M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$1.94M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$673K
3
Jane Street
3
Jane Street
New York
$0
4
HI
4
HBK Investments
Texas
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$415K
Name Holding Trade Value Shares
Change 		Shares
Change %
FFA
226
Farther Finance Advisors
California
$1.14K +$1.14K +69 New
PA
227
PSI Advisors
Florida
$1.1K – – –
AF
228
Allworth Financial
California
$1.09K +$33 +2 +3%
AW
229
Avion Wealth
Texas
$1K – – –
HT
230
Headlands Technologies
Illinois
$1K +$1K +67 New
TIM
231
Tortoise Investment Management
New York
$844 – – –
QCG
232
Quadrant Capital Group
Ohio
$842 +$182 +11 +28%
MWM
233
MinichMacGregor Wealth Management
New York
$825 +$825 +50 New
TWC
234
TD Waterhouse Canada
Ontario, Canada
$642 +$642 +27 New
ACM
235
Antonetti Capital Management
Florida
$550 – – –
AWM
236
Avior Wealth Management
Nebraska
$484 – – –
PFBT
237
Parkside Financial Bank & Trust
Missouri
$297 +$297 +18 New
IAA
238
Independent Advisor Alliance
North Carolina
$228 -$42 -2,550 -16%
EARNEST Partners
239
EARNEST Partners
Georgia
$215 – – –
Parallax Volatility Advisers
240
Parallax Volatility Advisers
California
$94 – – –
PAG
241
Private Advisor Group
New Jersey
$67 -$10 -616 -13%
AssetMark Inc
242
AssetMark Inc
California
$39 – – –
PMFA
243
Plante Moran Financial Advisors
Michigan
$17 – – –
HNB
244
Huntington National Bank
Ohio
$3 -$7K -421 Closed
Wellington Management Group
245
Wellington Management Group
Massachusetts
– -$8.55M -545,794 Closed
Jane Street
246
Jane Street
New York
– -$5.54M -353,549 Closed
HI
247
HBK Investments
Texas
– -$3.79M -241,667 Closed
CC
248
Centiva Capital
New York
– -$2.24M -142,778 Closed
DPRC
249
Deer Park Road Corp
Colorado
– -$2.17M -138,333 Closed
CSS
250
Cubist Systematic Strategies
Connecticut
– -$1.85M -117,953 Closed
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10
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