CIM

Chimera Investment
CIM

Overview Fund Activity

244 hedge funds and large institutions have $622M invested in Chimera Investment in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 70 reducing their positions, and 45 closing their positions.

Holders
244
Holders Change
-11
Holders Change %
-4.31%
% of All Funds
3.94%
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
70
Closed
45
Calls
$5.81M
Puts
$9.58M
Net Calls
-$3.77M
Net Calls Change
+$50.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$11.1M
2
Barclays
2
Barclays
United Kingdom
$7.14M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$125M
4
BlackRock
4
BlackRock
New York
$106M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$1.94M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$673K
3
Jane Street
3
Jane Street
New York
$0
4
HI
4
HBK Investments
Texas
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$415K
Name Market Value Shares Shares
Change 		Shares
Change %
CAN
51
Cetera Advisor Networks
California
$893K 54,099 +4,703 +10%
CM
52
Caption Management
Oklahoma
$880K 53,333 +13,333 +33%
Nisa Investment Advisors
53
Nisa Investment Advisors
Missouri
$849K 51,451 +25,367 +97%
Bank of America
54
Bank of America
North Carolina
$836K 50,692 -20,277 -29%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$824K 49,926 +1,218 +3%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$822K 49,800 -5,100 -9%
Stifel Financial
57
Stifel Financial
Missouri
$817K 49,543 -20,443 -29%
First Trust Advisors
58
First Trust Advisors
Illinois
$778K 47,131 -71,095 -60%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$775K 47,005 -11,474 -20%
Victory Capital Management
60
Victory Capital Management
Texas
$759K 46,028 +26,012 +130%
SSA
61
Schonfeld Strategic Advisors
New York
$738K 44,733 +14,417 +48%
TC
62
TwinBeech Capital
New York
$704K 42,684 +4,840 +13%
GC
63
Guggenheim Capital
Illinois
$703K 42,633 +1,603 +4%
LPL Financial
64
LPL Financial
California
$688K 41,706 +347 +0.8%
Citadel Advisors
65
Citadel Advisors
Florida
$673K 40,802 -408,500 -91%
DADC
66
D.A. Davidson & Co
Montana
$650K 39,390 -1,004 -2%
MIM
67
MetLife Investment Management
New Jersey
$636K 38,529 -3,197 -8%
AIG
68
American International Group
New York
$605K 36,670 -134 -0.4%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$600K 36,378 +13,281 +58%
Deutsche Bank
70
Deutsche Bank
Germany
$593K 35,935 +3,463 +11%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$575K 34,830 -16,165 -32%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$554K 33,573 – –
LI
73
LMCG Investments
Massachusetts
$532K 32,258 -3,126 -9%
RJA
74
Raymond James & Associates
Florida
$515K 31,216 +1,923 +7%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$515K 31,185 +162 +0.5%
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