CIM

Chimera Investment
CIM

Overview Fund Activity

244 hedge funds and large institutions have $622M invested in Chimera Investment in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 70 reducing their positions, and 45 closing their positions.

Holders
244
Holders Change
-11
Holders Change %
-4.31%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
36
Increased
89
Reduced
70
Closed
45
Calls
$5.81M
Puts
$9.58M
Net Calls
-$3.77M
Net Calls Change
+$50.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$11.1M
2
Barclays
2
Barclays
United Kingdom
$7.14M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$125M
4
BlackRock
4
BlackRock
New York
$106M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$1.94M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$673K
3
Jane Street
3
Jane Street
New York
$0
4
HI
4
HBK Investments
Texas
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$415K
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$3.09M 187,360 – –
Wells Fargo
27
Wells Fargo
California
$2.8M 169,964 -31,658 -16%
WAM
28
Wolverine Asset Management
Illinois
$2.41M 146,271 +17,270 +13%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$2.31M 140,222 +20,730 +17%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$2.06M 124,977 -1,544 -1%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$1.94M 117,464 +117,464 New
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$1.93M 116,886 +17 +0%
CS
33
Credit Suisse
Switzerland
$1.87M 113,633 +5,420 +5%
Prudential Financial
34
Prudential Financial
New Jersey
$1.75M 106,013 -19,403 -15%
Mercer Global Advisors
35
Mercer Global Advisors
Colorado
$1.74M 105,158 -1,391 -1%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.64M 99,266 -213 -0.2%
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.49M 90,157 – –
Holocene Advisors
38
Holocene Advisors
New York
$1.41M 85,738 +47,372 +123%
Legal & General Group
39
Legal & General Group
United Kingdom
$1.4M 84,867 +5,004 +6%
Natixis Advisors
40
Natixis Advisors
Massachusetts
$1.31M 79,472 +39,477 +99%
UBS AM
41
UBS AM
Illinois
$1.28M 77,282 +16,630 +27%
Osaic Holdings
42
Osaic Holdings
Arizona
$1.27M 77,061 +7,850 +11%
KBC Group
43
KBC Group
Belgium
$1.25M 75,947 +75,947 New
Ameriprise
44
Ameriprise
Minnesota
$1.15M 69,633 -6,502 -9%
VRS
45
Virginia Retirement Systems
Virginia
$1.04M 62,800 -7,700 -11%
SG Americas Securities
46
SG Americas Securities
New York
$1.01M 60,958 +60,958 New
Marshall Wace
47
Marshall Wace
United Kingdom
$986K 59,768 +59,768 New
F
48
F3Logic
Minnesota
$961K 58,214 -5,231 -8%
GBS
49
Gallagher Benefit Services
Illinois
$961K 58,214 +58,214 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$913K 55,324 -71 -0.1%
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