CIM

Chimera Investment
CIM

Overview Fund Activity

235 hedge funds and large institutions have $642M invested in Chimera Investment in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 32 closing their positions.

Holders
235
Holders Change
-6
Holders Change %
-2.49%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
81
Reduced
66
Closed
32
Calls
$11.4M
Puts
$14.5M
Net Calls
-$3.04M
Net Calls Change
+$6.83M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$14.5M
2
Invesco
2
Invesco
Georgia
$19.6M
3
BlackRock
3
BlackRock
New York
$116M
4
Nomura Holdings
4
Nomura Holdings
Japan
$2.81M
5
PI
5
PineBridge Investments
New York
$2.45M

Top Sellers

1
CLG
1
Cooperman Leon G
$626K
2
Bank of America
2
Bank of America
North Carolina
$687K
3
LI
3
Leeward Investments
Massachusetts
$14.7M
4
JAM
4
Jupiter Asset Management
United Kingdom
$5.01M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$739K 128,150 -15,125 -11%
LPL Financial
52
LPL Financial
California
$738K 127,874 +15,242 +14%
CANY
53
Caxton Associates (New York)
New York
$722K 125,181 +125,181 New
JF
54
Jump Financial
Illinois
$718K 124,472 -36,272 -23%
MIM
55
MetLife Investment Management
New Jersey
$705K 122,247 – –
GFA
56
Gallagher Fiduciary Advisors
Illinois
$693K 120,176 -26,574 -18%
Bank of America
57
Bank of America
North Carolina
$687K 119,150 -2,012,896 -94%
DADC
58
D.A. Davidson & Co
Montana
$684K 118,495 -5,449 -4%
AIG
59
American International Group
New York
$647K 112,141 -105 -0.1%
CLG
60
Cooperman Leon G
$626K 30,834 -2,511,494 -99%
SG Americas Securities
61
SG Americas Securities
New York
$618K 107,048 -69,763 -39%
BAMF
62
BI Asset Management Fondsmaeglerselskab
Denmark
$607K 105,222 +20,140 +24%
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$594K 102,932 -126 -0.1%
Lido Advisors
64
Lido Advisors
California
$592K 100,718 +21,604 +27%
HI
65
Harbour Investments
Wisconsin
$588K 101,963 +14,615 +17%
GC
66
Guggenheim Capital
Illinois
$583K 101,060 -23,627 -19%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$581K 100,720 – –
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$577K 99,977 -138,159 -58%
LI
69
LMCG Investments
Massachusetts
$571K 98,938 – –
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$569K 98,559 -37,893 -28%
Deutsche Bank
71
Deutsche Bank
Germany
$568K 98,486 -57,848 -37%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$540K 93,647 +2,664 +3%
SEI Investments
73
SEI Investments
Pennsylvania
$539K 93,376 +5,613 +6%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$529K 91,729 -2,214 -2%
Barclays
75
Barclays
United Kingdom
$519K 89,939 -28,102 -24%
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