CIM

Chimera Investment
CIM

Overview Fund Activity

241 hedge funds and large institutions have $635M invested in Chimera Investment in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 76 reducing their positions, and 36 closing their positions.

Holders
241
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
75
Reduced
76
Closed
36
Calls
$4.91M
Puts
$14.8M
Net Calls
-$9.88M
Net Calls Change
-$6.11M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$12M
2
Invesco
2
Invesco
Georgia
$13.8M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$8.16M
4
AAM
4
Advisors Asset Management
Colorado
$7.34M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.29M
2
Barclays
2
Barclays
United Kingdom
$666K
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$496K
4
GBI
4
GP Brinson Investments
Illinois
$0
5
EWA
5
EP Wealth Advisors
California
$1.14M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$2.55M 451,533 -58,360 -11%
Goldman Sachs
27
Goldman Sachs
New York
$2.29M 405,861 -1,249,001 -75%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$2.29M 405,215 +54,556 +16%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$2.21M 391,324 +16,393 +4%
Renaissance Technologies
30
Renaissance Technologies
New York
$2.1M 371,660 +371,660 New
Mercer Global Advisors
31
Mercer Global Advisors
Colorado
$2M 355,147 +39,672 +13%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$1.99M 352,392 – –
CS
33
Credit Suisse
Switzerland
$1.99M 351,951 +11,053 +3%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$1.66M 293,979 -3,818 -1%
AllianceBernstein
35
AllianceBernstein
Tennessee
$1.53M 270,471 – –
Prudential Financial
36
Prudential Financial
New Jersey
$1.49M 263,674 -54,365 -17%
TCM
37
Tegean Capital Management
New York
$1.41M 250,000 +250,000 New
Osaic Holdings
38
Osaic Holdings
Arizona
$1.38M 245,013 +13,830 +6%
Legal & General Group
39
Legal & General Group
United Kingdom
$1.36M 241,310 -13,291 -5%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$1.34M 238,136 +133,647 +128%
Marshall Wace
41
Marshall Wace
United Kingdom
$1.27M 225,824 +46,521 +26%
UBS AM
42
UBS AM
Illinois
$1.22M 215,682 -16,165 -7%
HI
43
HBK Investments
Texas
$1.14M 202,725 +202,725 New
EWA
44
EP Wealth Advisors
California
$1.14M 4,473 -11,649 -72%
First Trust Advisors
45
First Trust Advisors
Illinois
$1.08M 190,674 +49,281 +35%
Ameriprise
46
Ameriprise
Minnesota
$1.02M 179,999 -28,900 -14%
SG Americas Securities
47
SG Americas Securities
New York
$997K 176,811 -6,063 -3%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$949K 168,159 +18,380 +12%
CAN
49
Cetera Advisor Networks
California
$913K 161,842 -456 -0.3%
JF
50
Jump Financial
Illinois
$907K 160,744 +112,010 +230%
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