CIM

Chimera Investment
CIM

Overview Fund Activity

258 hedge funds and large institutions have $590M invested in Chimera Investment in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 85 increasing their positions, 73 reducing their positions, and 29 closing their positions.

Holders
258
Holders Change
+16
Holders Change %
+6.61%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
85
Reduced
73
Closed
29
Calls
$16.3M
Puts
$9.03M
Net Calls
+$7.23M
Net Calls Change
+$1.84M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$15.7M
2
Millennium Management
2
Millennium Management
New York
$13.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.6M
4
BlackRock
4
BlackRock
New York
$104M
5
MOS
5
MGO One Seven
Ohio
$4.94M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.98M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.06M
3
CCA
3
Cadent Capital Advisors
Oklahoma
$2.11M
4
APWA
4
Atlas Private Wealth Advisors
New Jersey
$0
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$3.06M 613,307 -377,481 -38%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$2.93M 586,828 -21,256 -3%
LSV Asset Management
28
LSV Asset Management
Illinois
$2.8M 561,559 -24,100 -4%
PI
29
PineBridge Investments
New York
$2.73M 546,611 +255,214 +88%
Jane Street
30
Jane Street
New York
$2.66M 532,577 +368,637 +225%
AllianceBernstein
31
AllianceBernstein
Tennessee
$2.56M 512,301 +241,830 +89%
Swiss National Bank
32
Swiss National Bank
Switzerland
$2.23M 446,780 -63,400 -12%
CCA
33
Cadent Capital Advisors
Oklahoma
$2.11M 422,384 -313,440 -43%
AI
34
AXS Investments
New York
$2.02M 404,923 -112,390 -22%
Invesco
35
Invesco
Georgia
$1.98M 397,602 -1,837,306 -82%
HI
36
HBK Investments
Texas
$1.95M 390,000 +390,000 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.92M 384,793 -1,063 -0.3%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.92M 384,786 +371,408 +2,776%
Barclays
39
Barclays
United Kingdom
$1.87M 374,562 +254,230 +211%
CANY
40
Caxton Associates (New York)
New York
$1.57M 313,682 +159,937 +104%
CS
41
Credit Suisse
Switzerland
$1.45M 290,193 -89,437 -24%
Legal & General Group
42
Legal & General Group
United Kingdom
$1.4M 280,811 -474 -0.2%
Prudential Financial
43
Prudential Financial
New Jersey
$1.32M 263,674 – –
TCM
44
Tegean Capital Management
New York
$1.25M 250,000 – –
Natixis Advisors
45
Natixis Advisors
Massachusetts
$1.24M 247,918 +21,131 +9%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.22M 244,868 -16,934 -6%
Mariner
47
Mariner
Kansas
$1.2M 241,051 +213,177 +765%
HF
48
HRT Financial
New York
$1.18M 237,106 +207,492 +701%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$1.16M 233,077 +9,144 +4%
UBS AM
50
UBS AM
Illinois
$1.08M 216,107 – –
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