CIM

Chimera Investment
CIM

Overview Fund Activity

206 hedge funds and large institutions have $608M invested in Chimera Investment in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 17 closing their positions.

Holders
206
Holders Change
+15
Holders Change %
+7.85%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
68
Reduced
67
Closed
17
Calls
$19.3M
Puts
$9.07M
Net Calls
+$10.2M
Net Calls Change
-$12.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$117M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$4.89M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.34M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$16.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.84M
2
LI
2
Leeward Investments
Massachusetts
$7.62M
3
PFCS
3
Pale Fire Capital SE
Czech Republic
$2.09M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$20.4M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$993K
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$3.62M 258,828 +62,700 +32%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$2.95M 210,664 -3,544 -2%
Barclays
28
Barclays
United Kingdom
$2.89M 206,059 +22,764 +12%
WAM
29
Wolverine Asset Management
Illinois
$2.67M 190,895 +42,741 +29%
UBS AM
30
UBS AM
Illinois
$2.47M 176,381 +28,760 +19%
CCA
31
Cadent Capital Advisors
Oklahoma
$2.44M 174,033 -92,138 -35%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$2.31M 164,731 -4,817 -3%
Swiss National Bank
33
Swiss National Bank
Switzerland
$2.2M 157,127 – –
PFCS
34
Pale Fire Capital SE
Czech Republic
$2.09M 149,191 -190,282 -56%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$2.03M 145,055 +22,546 +18%
Teacher Retirement System of Texas
36
Teacher Retirement System of Texas
Texas
$2M 143,158 +143,158 New
Citigroup
37
Citigroup
New York
$1.98M 141,714 -9,872 -7%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.89M 135,283 -453 -0.3%
Mariner
39
Mariner
Kansas
$1.83M 130,729 +43,935 +51%
AG
40
Algert Global
California
$1.67M 119,254 -4,126 -3%
Wells Fargo
41
Wells Fargo
California
$1.64M 117,258 +8,282 +8%
Bank of America
42
Bank of America
North Carolina
$1.62M 115,959 +18,075 +18%
Invesco
43
Invesco
Georgia
$1.61M 115,228 +7,604 +7%
CM
44
Caption Management
Oklahoma
$1.54M 109,900 +59,900 +120%
Renaissance Technologies
45
Renaissance Technologies
New York
$1.52M 108,453 -32,900 -23%
AI
46
AXS Investments
New York
$1.5M 107,434 -19,113 -15%
Legal & General Group
47
Legal & General Group
United Kingdom
$1.41M 101,085 +2,966 +3%
MNA
48
Manning & Napier Advisors
New York
$1.4M 100,000 +40,000 +67%
ECM
49
ExodusPoint Capital Management
New York
$1.23M 87,898 +87,898 New
Franklin Resources
50
Franklin Resources
California
$1.19M 84,824 -412 -0.5%
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