CIM

Chimera Investment
CIM

Overview Fund Activity

180 hedge funds and large institutions have $469M invested in Chimera Investment in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 58 reducing their positions, and 89 closing their positions.

Holders
180
Holders Change
-68
Holders Change %
-27.42%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
81
Reduced
58
Closed
89
Calls
$13.6M
Puts
$4.11M
Net Calls
+$9.54M
Net Calls Change
+$5.94M

Top Buyers

1
BlackRock
1
BlackRock
New York
$95.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$17.8M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$11.8M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$23.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$101M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$0
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$11.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$5.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
251
Raymond James Financial Services Advisors
Florida
– -$48.8K -3,527 Closed
UCFA
252
United Capital Financial Advisors
Texas
– -$47.8K -3,457 Closed
SCM
253
Schnieders Capital Management
California
– -$46.8K -3,383 Closed
AGA
254
Arkos Global Advisors
Texas
– -$46K -3,338 Closed
VH
255
Visionary Horizons
Tennessee
– -$40.8K -3,333 Closed
PCMU
256
Paragon Capital Management (Utah)
Utah
– -$46.1K -3,333 Closed
CIBC Private Wealth Group
257
CIBC Private Wealth Group
Georgia
– -$45.4K -3,333 Closed
MCM
258
Manchester Capital Management
Vermont
– -$32.3K -2,333 Closed
TC
259
Truvestments Capital
Florida
– -$20.8K -1,501 Closed
Lazard Asset Management
260
Lazard Asset Management
New York
– -$6K -442 Closed
TCM
261
TD Capital Management
Tennessee
– -$5.61K -405 Closed
BWL
262
Bogart Wealth LLC
Virginia
– -$2.53K -183 Closed
DI
263
DAGCO Inc
Ohio
– -$2.31K -167 Closed
PFBT
264
Parkside Financial Bank & Trust
Missouri
– -$886 -64 Closed
PWMG
265
Private Wealth Management Group
New Jersey
– -$397 -29 Closed
CAM
266
Creekmur Asset Management
Illinois
– -$20 -1 Closed
AssetMark Inc
267
AssetMark Inc
California
– -$5 – –
Federated Hermes
268
Federated Hermes
Pennsylvania
– -$5 – –
7 8 9 10
11