CIM

Chimera Investment
CIM

Overview Fund Activity

278 hedge funds and large institutions have $1.4B invested in Chimera Investment in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 95 reducing their positions, and 38 closing their positions.

Holders
278
Holders Change
-7
Holders Change %
-2.46%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
86
Reduced
95
Closed
38
Calls
$22.5M
Puts
$6.66M
Net Calls
+$15.8M
Net Calls Change
-$11.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$20.1M
2
Millennium Management
2
Millennium Management
New York
$14.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.04M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.76M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$10.5M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$8.23M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$796K
3
DPRC
3
Deer Park Road Corp
Colorado
$0
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$9.31M
5
BlackRock
5
BlackRock
New York
$230M
Name Market Value Shares Shares
Change 		Shares
Change %
DFCM
301
Dark Forest Capital Management
Puerto Rico
– – -362 Closed
GWM
302
Geneos Wealth Management
Colorado
– – -361 Closed
TCM
303
TD Capital Management
Tennessee
– – -333 Closed
VRM
304
Vectors Research Management
New York
– – -333 Closed
SSB
305
Sandy Spring Bank
Maryland
– – -167 Closed
LF
306
Lee Financial
Texas
– – -66 Closed
AWA
307
Amplius Wealth Advisors
Pennsylvania
– – -24 Closed
LWA
308
Lenox Wealth Advisors
New York
– – -19 Closed
FFG
309
Ford Financial Group
California
– – -13 Closed
FPWM
310
FSB Premier Wealth Management
Iowa
– – -11 Closed
CAM
311
CenterStar Asset Management
Illinois
– – – –
PMFA
312
Plante Moran Financial Advisors
Michigan
$0 1 – –
CG
313
Cutler Group
California
– – – –
HI
314
HBK Investments
Texas
– – – –
Toronto Dominion Bank
315
Toronto Dominion Bank
Ontario, Canada
$0 9 – –
AssetMark Inc
316
AssetMark Inc
California
$0 2 – –
Capital Fund Management (CFM)
317
Capital Fund Management (CFM)
France
– – – –
CFGS
318
Concourse Financial Group Securities
Alabama
– – – –
HT
319
HAP Trading
New York
– – – –
EARNEST Partners
320
EARNEST Partners
Georgia
$0 13 – –
PA
321
Parallel Advisors
California
$0 10 +1 +11%
CDIA
322
Capital Directions Investment Advisors
Georgia
$0 4 +4 New
9 10 11 12
13