CIM

Chimera Investment
CIM

Overview Fund Activity

241 hedge funds and large institutions have $635M invested in Chimera Investment in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 76 reducing their positions, and 36 closing their positions.

Holders
241
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
75
Reduced
76
Closed
36
Calls
$4.91M
Puts
$14.8M
Net Calls
-$9.88M
Net Calls Change
-$6.11M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$12M
2
Invesco
2
Invesco
Georgia
$13.8M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$8.16M
4
AAM
4
Advisors Asset Management
Colorado
$7.34M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.29M
2
Barclays
2
Barclays
United Kingdom
$666K
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$496K
4
GBI
4
GP Brinson Investments
Illinois
$0
5
EWA
5
EP Wealth Advisors
California
$1.14M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$882K 156,334 +48,529 +45%
Victory Capital Management
52
Victory Capital Management
Texas
$835K 148,016 +9,931 +7%
GFA
53
Gallagher Fiduciary Advisors
Illinois
$828K 146,750 +146,750 New
Natixis Advisors
54
Natixis Advisors
Massachusetts
$815K 144,474 -93,941 -39%
Stifel Financial
55
Stifel Financial
Missouri
$808K 143,275 -5,355 -4%
Nisa Investment Advisors
56
Nisa Investment Advisors
Missouri
$770K 136,452 -17,901 -12%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$767K 136,020 -13,381 -9%
Squarepoint
58
Squarepoint
New York
$714K 126,580 +126,580 New
GC
59
Guggenheim Capital
Illinois
$703K 124,687 -3,213 -3%
DADC
60
D.A. Davidson & Co
Montana
$699K 123,944 +5,774 +5%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$699K 123,906 -42,066 -25%
MIM
62
MetLife Investment Management
New Jersey
$689K 122,247 +6,661 +6%
Barclays
63
Barclays
United Kingdom
$666K 118,041 -1,179,250 -91%
VRS
64
Virginia Retirement Systems
Virginia
$655K 116,100 -72,300 -38%
LPL Financial
65
LPL Financial
California
$635K 112,632 -12,486 -10%
AIG
66
American International Group
New York
$633K 112,246 +2,235 +2%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$595K 105,468 -3,667 -3%
Janus Henderson Group
68
Janus Henderson Group
United Kingdom
$581K 103,058 +56,202 +120%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$568K 100,720 – –
LI
70
LMCG Investments
Massachusetts
$558K 98,938 +2,164 +2%
RJA
71
Raymond James & Associates
Florida
$551K 97,698 +4,051 +4%
PCM
72
Penserra Capital Management
California
$545K 96,707 +11,289 +13%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$530K 93,943 +388 +0.4%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$513K 90,983 – –
Voloridge Investment Management
75
Voloridge Investment Management
Florida
$496K 87,965 -917,715 -91%
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3
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