CIM

Chimera Investment
CIM

Overview Fund Activity

242 hedge funds and large institutions have $578M invested in Chimera Investment in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 66 reducing their positions, and 23 closing their positions.

Holders
242
Holders Change
+7
Holders Change %
+2.98%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
86
Reduced
66
Closed
23
Calls
$15.1M
Puts
$9.69M
Net Calls
+$5.38M
Net Calls Change
+$8.43M

Top Buyers

1
CCA
1
Cadent Capital Advisors
Oklahoma
$4.02M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.25M
3
AI
3
AXS Investments
New York
$2.82M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.32M
5
Millennium Management
5
Millennium Management
New York
$1.93M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$81.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.41M
3
Invesco
3
Invesco
Georgia
$12.2M
4
JAM
4
Jupiter Asset Management
United Kingdom
$0
5
WAM
5
Wolverine Asset Management
Illinois
$1.72M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$2.79M 510,180 +5,500 +1%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$2.11M 385,856 +2,422 +0.6%
CS
28
Credit Suisse
Switzerland
$2.07M 379,630 -12,387 -3%
Osaic Holdings
29
Osaic Holdings
Arizona
$1.96M 359,502 +101,811 +40%
Millennium Management
30
Millennium Management
New York
$1.93M 354,360 +338,304 +2,107%
WAM
31
Wolverine Asset Management
Illinois
$1.72M 315,314 -509,551 -62%
Victory Capital Management
32
Victory Capital Management
Texas
$1.68M 306,922 +53,039 +21%
PI
33
PineBridge Investments
New York
$1.59M 291,397 -132,629 -31%
APWA
34
Atlas Private Wealth Advisors
New Jersey
$1.56M 285,694 -41,756 -13%
Legal & General Group
35
Legal & General Group
United Kingdom
$1.54M 281,285 +1,635 +0.6%
Wells Fargo
36
Wells Fargo
California
$1.52M 278,672 -128,903 -32%
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.48M 270,471 -232 -0.1%
Prudential Financial
38
Prudential Financial
New Jersey
$1.44M 263,674 – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.43M 261,802 -24,326 -9%
TCM
40
Tegean Capital Management
New York
$1.37M 250,000 – –
Nomura Holdings
41
Nomura Holdings
Japan
$1.24M 227,808 -258,887 -53%
Natixis Advisors
42
Natixis Advisors
Massachusetts
$1.24M 226,787 +2,708 +1%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$1.22M 223,933 -3,777 -2%
UBS AM
44
UBS AM
Illinois
$1.18M 216,107 +425 +0.2%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$1.01M 184,340 +84,363 +84%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$963K 176,302 +4,786 +3%
Jane Street
47
Jane Street
New York
$895K 163,940 +100,400 +158%
CANY
48
Caxton Associates (New York)
New York
$839K 153,745 +28,564 +23%
LPL Financial
49
LPL Financial
California
$837K 153,308 +25,434 +20%
PCM
50
Penserra Capital Management
California
$785K 143,910 +12,402 +9%
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