CIM

Chimera Investment
CIM

Overview Fund Activity

235 hedge funds and large institutions have $642M invested in Chimera Investment in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 32 closing their positions.

Holders
235
Holders Change
-6
Holders Change %
-2.49%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
81
Reduced
66
Closed
32
Calls
$11.4M
Puts
$14.5M
Net Calls
-$3.04M
Net Calls Change
+$6.83M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$14.5M
2
Invesco
2
Invesco
Georgia
$19.6M
3
BlackRock
3
BlackRock
New York
$116M
4
Nomura Holdings
4
Nomura Holdings
Japan
$2.81M
5
PI
5
PineBridge Investments
New York
$2.45M

Top Sellers

1
CLG
1
Cooperman Leon G
$626K
2
Bank of America
2
Bank of America
North Carolina
$687K
3
LI
3
Leeward Investments
Massachusetts
$14.7M
4
JAM
4
Jupiter Asset Management
United Kingdom
$5.01M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$2.54M 439,393 +34,178 +8%
HI
27
HBK Investments
Texas
$2.53M 438,655 +235,930 +116%
PI
28
PineBridge Investments
New York
$2.45M 424,026 +424,026 New
Wells Fargo
29
Wells Fargo
California
$2.35M 407,575 -43,958 -10%
CS
30
Credit Suisse
Switzerland
$2.26M 392,017 +40,066 +11%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$2.21M 383,434 -7,890 -2%
Mercer Global Advisors
32
Mercer Global Advisors
Colorado
$2.16M 374,556 +19,409 +5%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$1.99M 345,573 -191,902 -36%
APWA
34
Atlas Private Wealth Advisors
New Jersey
$1.89M 327,450 +327,450 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.65M 286,128 -7,851 -3%
Legal & General Group
36
Legal & General Group
United Kingdom
$1.61M 279,650 +38,340 +16%
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.56M 270,703 +232 +0.1%
Prudential Financial
38
Prudential Financial
New Jersey
$1.52M 263,674 – –
Osaic Holdings
39
Osaic Holdings
Arizona
$1.49M 257,691 +12,678 +5%
Victory Capital Management
40
Victory Capital Management
Texas
$1.46M 253,883 +105,867 +72%
TCM
41
Tegean Capital Management
New York
$1.44M 250,000 – –
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$1.31M 227,710 +947 +0.4%
Natixis Advisors
43
Natixis Advisors
Massachusetts
$1.29M 224,079 +79,605 +55%
UBS AM
44
UBS AM
Illinois
$1.22M 215,682 – –
Citigroup
45
Citigroup
New York
$1.18M 203,994 +187,920 +1,169%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$990K 171,516 +3,357 +2%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$962K 166,729 +30,709 +23%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$944K 163,677 +58,209 +55%
CAN
49
Cetera Advisor Networks
California
$937K 162,353 +511 +0.3%
PCM
50
Penserra Capital Management
California
$758K 131,508 +34,801 +36%
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