CIM

Chimera Investment
CIM

Overview Fund Activity

258 hedge funds and large institutions have $590M invested in Chimera Investment in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 85 increasing their positions, 73 reducing their positions, and 29 closing their positions.

Holders
258
Holders Change
+16
Holders Change %
+6.61%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
85
Reduced
73
Closed
29
Calls
$16.3M
Puts
$9.03M
Net Calls
+$7.23M
Net Calls Change
+$1.84M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$15.7M
2
Millennium Management
2
Millennium Management
New York
$13.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.6M
4
BlackRock
4
BlackRock
New York
$104M
5
MOS
5
MGO One Seven
Ohio
$4.94M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.98M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.06M
3
CCA
3
Cadent Capital Advisors
Oklahoma
$2.11M
4
APWA
4
Atlas Private Wealth Advisors
New Jersey
$0
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FPF
251
First Pacific Financial
Washington
$769 154 – –
AF
252
Advisornet Financial
Minnesota
$499 100 +100 New
PWMG
253
Private Wealth Management Group
New Jersey
$430 86 +86 New
PFBT
254
Parkside Financial Bank & Trust
Missouri
$335 67 – –
VCM
255
Versant Capital Management
Arizona
$254 51 -647 -93%
IPW
256
Impact Partnership Wealth
Georgia
$230 46 +46 New
AssetMark Inc
257
AssetMark Inc
California
$5 1 -6 Closed
APWA
258
Atlas Private Wealth Advisors
New Jersey
– – -285,694 Closed
Nomura Holdings
259
Nomura Holdings
Japan
– – -227,808 Closed
GS
260
GTS Securities
New York
– – -51,755 Closed
QCM
261
QRG Capital Management
Illinois
– – -31,086 Closed
QPWM
262
Quadrant Private Wealth Management
Pennsylvania
– – -31,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
263
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -30,289 Closed
SPA
264
Sherbrooke Park Advisers
New York
– – -24,779 Closed
OC
265
Oppenheimer & Co
New York
– – -24,750 Closed
JF
266
Jump Financial
Illinois
– – -23,030 Closed
MFG
267
MidWestOne Financial Group
Iowa
– – -20,000 Closed
Wolverine Trading
268
Wolverine Trading
Illinois
– – -16,869 Closed
SBIA
269
Sheaff Brock Investment Advisors
Indiana
– – -16,341 Closed
Creative Planning
270
Creative Planning
Kansas
– – -13,135 Closed
Verition Fund Management
271
Verition Fund Management
Connecticut
– – -12,775 Closed
PIWA
272
Prevail Innovative Wealth Advisors
Kansas
– – -11,792 Closed
Allspring Global Investments
273
Allspring Global Investments
North Carolina
– – -10,812 Closed
I
274
InceptionR
California
– – -10,029 Closed
BP
275
Ballentine Partners
Massachusetts
– – -10,000 Closed
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11
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