CIM

Chimera Investment
CIM

Overview Fund Activity

255 hedge funds and large institutions have $598M invested in Chimera Investment in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 85 reducing their positions, and 27 closing their positions.

Holders
255
Holders Change
+6
Holders Change %
+2.41%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
75
Reduced
85
Closed
27
Calls
$18.1M
Puts
$72.5M
Net Calls
-$54.4M
Net Calls Change
+$13.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.55M
2
HI
2
HBK Investments
Texas
$3.79M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.04M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$7.69M
5
CC
5
Centiva Capital
New York
$2.24M

Top Sellers

1
CAI
1
Capital Advisors Inc
Oklahoma
$58K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$1.85M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$362K
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$1.1M 69,986 -1,249 -2%
Osaic Holdings
52
Osaic Holdings
Arizona
$1.09M 69,211 -1,345 -2%
F
53
F3Logic
Minnesota
$993K 63,445 -4,235 -6%
UBS AM
54
UBS AM
Illinois
$950K 60,652 -33,746 -36%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$915K 58,479 +2,611 +5%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$867K 55,395 +184 +0.3%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$860K 54,900 +8,778 +19%
Barclays
58
Barclays
United Kingdom
$823K 52,562 +496 +1%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$799K 50,995 -11,519 -18%
CAN
60
Cetera Advisor Networks
California
$774K 49,396 +1,261 +3%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$763K 48,708 +6,797 +16%
YIH
62
Y-Intercept (HK)
Hong Kong
$762K 48,688 +48,688 New
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$724K 46,233 -17,767 -28%
ZCM
64
Ziegler Capital Management
Illinois
$722K 46,101 +2,176 +5%
MIM
65
MetLife Investment Management
New Jersey
$653K 41,726 +1,404 +3%
LPL Financial
66
LPL Financial
California
$648K 41,359 +774 +2%
GC
67
Guggenheim Capital
Illinois
$642K 41,030 +1,644 +4%
DADC
68
D.A. Davidson & Co
Montana
$633K 40,394 +2,944 +8%
CM
69
Caption Management
Oklahoma
$627K 40,000 +40,000 New
Natixis Advisors
70
Natixis Advisors
Massachusetts
$626K 39,995 -25,408 -39%
Holocene Advisors
71
Holocene Advisors
New York
$601K 38,366 -32,669 -46%
TC
72
TwinBeech Capital
New York
$593K 37,844 +37,844 New
AIG
73
American International Group
New York
$576K 36,804 -309 -0.8%
LI
74
LMCG Investments
Massachusetts
$554K 35,384 -510 -1%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$526K 33,573 – –
1 2
3
4 5