CIM

Chimera Investment
CIM

Overview Fund Activity

191 hedge funds and large institutions have $677M invested in Chimera Investment in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 45 reducing their positions, and 23 closing their positions.

Holders
191
Holders Change
+11
Holders Change %
+6.11%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
74
Reduced
45
Closed
23
Calls
$34.8M
Puts
$11.8M
Net Calls
+$23M
Net Calls Change
+$13.5M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$78.4M
2
BlackRock
2
BlackRock
New York
$124M
3
PFCS
3
Pale Fire Capital SE
Czech Republic
$5.37M
4
CCM
4
Callodine Capital Management
Massachusetts
$6.49M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.5M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$3.41M
2
WAM
2
Wolverine Asset Management
Illinois
$2.35M
3
AAM
3
Advisors Asset Management
Colorado
$8.49M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$3.39M
5
Millennium Management
5
Millennium Management
New York
$472K
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$3.39M 214,208 -114,640 -35%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$3.1M 196,128 +134,298 +217%
Barclays
28
Barclays
United Kingdom
$2.9M 183,295 +137,655 +302%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$2.68M 169,548 +90,391 +114%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$2.66M 167,830 -47,102 -22%
Swiss National Bank
31
Swiss National Bank
Switzerland
$2.49M 157,127 -1,200 -0.8%
Citigroup
32
Citigroup
New York
$2.4M 151,586 +32,248 +27%
WAM
33
Wolverine Asset Management
Illinois
$2.35M 148,154 -334,255 -69%
UBS AM
34
UBS AM
Illinois
$2.34M 147,621 +59,380 +67%
LSV Asset Management
35
LSV Asset Management
Illinois
$2.29M 144,917 +10,134 +8%
Renaissance Technologies
36
Renaissance Technologies
New York
$2.24M 141,353 +141,353 New
Jane Street
37
Jane Street
New York
$2.23M 141,001 +6,803 +5%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$2.15M 135,736 -3,240 -2%
AI
39
AXS Investments
New York
$2M 126,547 -14,083 -10%
AG
40
Algert Global
California
$1.95M 123,380 +7,460 +6%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.94M 122,509 -75,017 -38%
Wells Fargo
42
Wells Fargo
California
$1.73M 108,976 +3,856 +4%
Invesco
43
Invesco
Georgia
$1.7M 107,624 -42,592 -28%
PCM
44
Penserra Capital Management
California
$1.69M 106,581 +14,893 +16%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.55M 98,119 +2,112 +2%
Bank of America
46
Bank of America
North Carolina
$1.55M 97,884 +6,705 +7%
Mariner
47
Mariner
Kansas
$1.37M 86,794 -105,189 -55%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$1.36M 85,996 +27,190 +46%
Walleye Trading
49
Walleye Trading
New York
$1.32M 83,631 +83,631 New
Franklin Resources
50
Franklin Resources
California
$1.3M 85,236 +7,825 +10%
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