CIM

Chimera Investment
CIM

Overview Fund Activity

241 hedge funds and large institutions have $635M invested in Chimera Investment in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 75 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
74
Reduced
75
Closed
36
Calls
$4.91M
Puts
$14.8M
Net Calls
-$9.88M
Net Calls Change
-$6.11M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$12M
2
Invesco
2
Invesco
Georgia
$13.8M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$8.16M
4
AAM
4
Advisors Asset Management
Colorado
$7.34M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.29M
2
Barclays
2
Barclays
United Kingdom
$666K
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$496K
4
GBI
4
GP Brinson Investments
Illinois
$0
5
EWA
5
EP Wealth Advisors
California
$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
226
PSI Advisors
Florida
$1.13K – – –
BIA
227
Bell Investment Advisors
California
$1.07K -$4.36K -256 -80%
C
228
Covestor
United Kingdom
$1K -$2.48K -99 -71%
AW
229
Avion Wealth
Texas
$1K – – –
Federated Hermes
230
Federated Hermes
Pennsylvania
$931 -$425K -25,106 -100%
TIM
231
Tortoise Investment Management
New York
$876 +$17 +1 +2%
VCM
232
Versant Capital Management
Arizona
$842 +$842 +51 New
QCG
233
Quadrant Capital Group
Ohio
$717 -$154 -9 -18%
ACM
234
Antonetti Capital Management
Florida
$564 – – –
AAS
235
Ameritas Advisory Services
Nebraska
$558 +$558 +33 New
GWS
236
Glassman Wealth Services
Virginia
$536 -$13.1K -784 -96%
AWM
237
Avior Wealth Management
Nebraska
$496 – – –
PFBT
238
Parkside Financial Bank & Trust
Missouri
$305 – – –
EARNEST Partners
239
EARNEST Partners
Georgia
$220 – – –
AssetMark Inc
240
AssetMark Inc
California
$39 – – –
PMFA
241
Plante Moran Financial Advisors
Michigan
$17 – – –
GBI
242
GP Brinson Investments
Illinois
– -$3.86M -234,214 Closed
CM
243
Caption Management
Oklahoma
– -$880K -53,333 Closed
SSA
244
Schonfeld Strategic Advisors
New York
– -$738K -44,733 Closed
TC
245
TwinBeech Capital
New York
– -$704K -42,684 Closed
YIH
246
Y-Intercept (HK)
Hong Kong
– -$460K -27,892 Closed
TSS
247
Two Sigma Securities
New York
– -$340K -20,606 Closed
NYLIM
248
New York Life Investment Management
New York
– -$259K -15,704 Closed
CAM
249
Cresset Asset Management
Illinois
– -$242K -13,519 Closed
CANY
250
Caxton Associates (New York)
New York
– -$206K -12,511 Closed
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10
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