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CIM

Chimera Investment

243 hedge funds and large institutions have $623M invested in Chimera Investment in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 69 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 69

4% more capital invested

Capital invested by funds: $598M → $623M (+$24.4M)

0.19% less ownership

Funds ownership: 16.43%16.24% (-0.19%)

5% less funds holding

Funds holding: 255243 (-12)

22% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 46

39% less call options, than puts

Call options by funds: $5.81M | Put options by funds: $9.58M

Holders
243
Holders Change
-12
Holders Change %
-4.71%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
89
Reduced
69
Closed
46
Calls
$5.81M
Puts
$9.58M
Net Calls
-$3.77M
Net Calls Change
+$50.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
51
Cetera Advisor Networks
California
$893K +$87.7K +4,703 +10%
CM
52
Caption Management
Oklahoma
$880K +$249K +13,333 +33%
Nisa Investment Advisors
53
Nisa Investment Advisors
Missouri
$849K +$473K +25,367 +97%
IFG
54
Independent Financial Group
California
$840K +$244K +13,074 +35%
Bank of America
55
Bank of America
North Carolina
$836K -$378K -20,277 -29%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$824K +$22.7K +1,218 +3%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$822K -$95.1K -5,100 -9%
Stifel Financial
58
Stifel Financial
Missouri
$817K -$381K -20,443 -29%
First Trust Advisors
59
First Trust Advisors
Illinois
$778K -$1.33M -71,095 -60%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$775K -$214K -11,474 -20%
Victory Capital Management
61
Victory Capital Management
Texas
$759K +$485K +26,012 +130%
SSA
62
Schonfeld Strategic Advisors
New York
$738K +$269K +14,417 +48%
TC
63
TwinBeech Capital
New York
$704K +$90.2K +4,840 +13%
GC
64
Guggenheim Capital
Illinois
$703K +$29.9K +1,603 +4%
LPL Financial
65
LPL Financial
California
$688K +$6.47K +347 +0.8%
Citadel Advisors
66
Citadel Advisors
Florida
$673K -$7.62M -408,500 -91%
DADC
67
D.A. Davidson & Co
Montana
$650K -$18.7K -1,004 -2%
MIM
68
MetLife Investment Management
New Jersey
$636K -$59.6K -3,197 -8%
AIG
69
American International Group
New York
$605K -$2.5K -134 -0.4%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$600K +$248K +13,281 +58%
Deutsche Bank
71
Deutsche Bank
Germany
$593K +$64.6K +3,463 +11%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$575K -$301K -16,165 -32%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$554K
LI
74
LMCG Investments
Massachusetts
$532K -$58.3K -3,126 -9%
RJA
75
Raymond James & Associates
Florida
$515K +$35.9K +1,923 +7%