CIM

Chimera Investment
CIM

Overview Fund Activity

235 hedge funds and large institutions have $642M invested in Chimera Investment in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 32 closing their positions.

Holders
235
Holders Change
-6
Holders Change %
-2.49%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
81
Reduced
66
Closed
32
Calls
$11.4M
Puts
$14.5M
Net Calls
-$3.04M
Net Calls Change
+$6.83M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$14.5M
2
Invesco
2
Invesco
Georgia
$19.6M
3
BlackRock
3
BlackRock
New York
$116M
4
Nomura Holdings
4
Nomura Holdings
Japan
$2.81M
5
PI
5
PineBridge Investments
New York
$2.45M

Top Sellers

1
CLG
1
Cooperman Leon G
$626K
2
Bank of America
2
Bank of America
North Carolina
$687K
3
LI
3
Leeward Investments
Massachusetts
$14.7M
4
JAM
4
Jupiter Asset Management
United Kingdom
$5.01M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FPF
226
First Pacific Financial
Washington
$889 154 +154 New
FFA
227
Farther Finance Advisors
California
$743 129 -78 -38%
ACM
228
Antonetti Capital Management
Florida
$577 100 – –
AWM
229
Avior Wealth Management
Nebraska
$507 88 – –
QCG
230
Quadrant Capital Group
Ohio
$410 71 -56 -44%
PFBT
231
Parkside Financial Bank & Trust
Missouri
$387 67 +13 +24%
GWS
232
Glassman Wealth Services
Virginia
$237 41 -54 -57%
EARNEST Partners
233
EARNEST Partners
Georgia
$225 39 – –
AssetMark Inc
234
AssetMark Inc
California
$40 7 – –
Renaissance Technologies
235
Renaissance Technologies
New York
– – -371,660 Closed
State of New Jersey Common Pension Fund D
236
State of New Jersey Common Pension Fund D
New Jersey
– – -352,392 Closed
Marshall Wace
237
Marshall Wace
United Kingdom
– – -225,824 Closed
Squarepoint
238
Squarepoint
New York
– – -126,580 Closed
Voloridge Investment Management
239
Voloridge Investment Management
Florida
– – -87,965 Closed
Thrivent Financial for Lutherans
240
Thrivent Financial for Lutherans
Minnesota
– – -71,142 Closed
KBC Group
241
KBC Group
Belgium
– – -63,676 Closed
VFA
242
Valeo Financial Advisors
Indiana
– – -57,065 Closed
GCP
243
GSA Capital Partners
United Kingdom
– – -56,615 Closed
EGM
244
Engineers Gate Manager
New York
– – -55,385 Closed
Holocene Advisors
245
Holocene Advisors
New York
– – -47,262 Closed
HSBC Holdings
246
HSBC Holdings
United Kingdom
– – -45,092 Closed
QT
247
Quantbot Technologies
New York
– – -41,587 Closed
CFA
248
Compass Financial Advisors
Indiana
– – -31,855 Closed
CSS
249
Cubist Systematic Strategies
Connecticut
– – -28,049 Closed
CAPTRUST Financial Advisors
250
CAPTRUST Financial Advisors
North Carolina
– – -19,269 Closed
7 8 9
10
11