CIM

Chimera Investment
CIM

Overview Fund Activity

180 hedge funds and large institutions have $469M invested in Chimera Investment in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 9 increasing their positions, 145 reducing their positions, and 91 closing their positions.

Holders
180
Holders Change
-70
Holders Change %
-28%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
9
Reduced
145
Closed
91
Calls
$13.6M
Puts
$4.11M
Net Calls
+$9.54M
Net Calls Change
+$5.94M

Top Buyers

1
BlackRock
1
BlackRock
New York
$95.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$17.8M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$11.8M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$23.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$101M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$0
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$11.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$5.74M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$2.53M 197,526 -178,243 -47%
Mariner
27
Mariner
Kansas
$2.46M 191,983 -120,383 -39%
Swiss National Bank
28
Swiss National Bank
Switzerland
$2.03M 158,327 -288,453 -65%
Invesco
29
Invesco
Georgia
$1.92M 150,216 -185,604 -55%
AI
30
AXS Investments
New York
$1.8M 140,630 -323,471 -70%
Millennium Management
31
Millennium Management
New York
$1.8M 140,576 -663,909 -83%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$1.78M 138,976 -252,626 -65%
LSV Asset Management
33
LSV Asset Management
Illinois
$1.73M 134,783 -426,776 -76%
Jane Street
34
Jane Street
New York
$1.72M 134,198 -40,266 -23%
Citigroup
35
Citigroup
New York
$1.53M 119,338 -123,597 -51%
AG
36
Algert Global
California
$1.48M 115,920 -46,545 -29%
Wells Fargo
37
Wells Fargo
California
$1.35M 105,120 -58,240 -36%
CCM
38
Callodine Capital Management
Massachusetts
$1.28M 100,000 +100,000 New
Legal & General Group
39
Legal & General Group
United Kingdom
$1.23M 96,007 -191,324 -67%
PCM
40
Penserra Capital Management
California
$1.17M 91,688 -85,886 -48%
Bank of America
41
Bank of America
North Carolina
$1.17M 91,179 -164,227 -64%
UBS AM
42
UBS AM
Illinois
$1.13M 88,241 -127,866 -59%
BAMF
43
BI Asset Management Fondsmaeglerselskab
Denmark
$1.12M 87,133 -159,068 -65%
CANY
44
Caxton Associates (New York)
New York
$1.05M 81,857 -128,015 -61%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$1.01M 79,157 -133,598 -63%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1M 78,478 -148,345 -65%
Franklin Resources
47
Franklin Resources
California
$991K 77,411 -127,380 -62%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$917K 71,632 -146,314 -67%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$901K 70,324 -118,981 -63%
LPL Financial
50
LPL Financial
California
$878K 68,575 -135,264 -66%
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