CIM

Chimera Investment
CIM

Overview Fund Activity

242 hedge funds and large institutions have $578M invested in Chimera Investment in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 66 reducing their positions, and 23 closing their positions.

Holders
242
Holders Change
+7
Holders Change %
+2.98%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
86
Reduced
66
Closed
23
Calls
$15.1M
Puts
$9.69M
Net Calls
+$5.38M
Net Calls Change
+$8.43M

Top Buyers

1
CCA
1
Cadent Capital Advisors
Oklahoma
$4.02M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.25M
3
AI
3
AXS Investments
New York
$2.82M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.32M
5
Millennium Management
5
Millennium Management
New York
$1.93M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$81.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.41M
3
Invesco
3
Invesco
Georgia
$12.2M
4
JAM
4
Jupiter Asset Management
United Kingdom
$0
5
WAM
5
Wolverine Asset Management
Illinois
$1.72M
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
51
Nisa Investment Advisors
Missouri
$770K 141,031 +42,472 +43%
DADC
52
D.A. Davidson & Co
Montana
$748K 137,041 +18,546 +16%
CAN
53
Cetera Advisor Networks
California
$728K 133,422 -28,931 -18%
Bank of America
54
Bank of America
North Carolina
$702K 128,548 +9,398 +8%
BAMF
55
BI Asset Management Fondsmaeglerselskab
Denmark
$695K 127,331 +22,109 +21%
Stifel Financial
56
Stifel Financial
Missouri
$678K 124,160 -3,990 -3%
MIM
57
MetLife Investment Management
New Jersey
$667K 122,247 – –
Barclays
58
Barclays
United Kingdom
$658K 120,332 +30,393 +34%
AIG
59
American International Group
New York
$635K 116,274 +4,133 +4%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$627K 114,855 +23,126 +25%
Deutsche Bank
61
Deutsche Bank
Germany
$612K 112,072 +13,586 +14%
SG Americas Securities
62
SG Americas Securities
New York
$607K 111,159 +4,111 +4%
HI
63
Harbour Investments
Wisconsin
$580K 106,196 +4,233 +4%
Janus Henderson Group
64
Janus Henderson Group
United Kingdom
$561K 102,904 -28 -0%
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$556K 101,867 +101,867 New
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$550K 100,760 +40 +0%
VF
67
Virtu Financial
New York
$535K 98,011 +62,971 +180%
AIM
68
Aigen Investment Management
New York
$530K 97,005 +56,481 +139%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$522K 95,306 +23,363 +32%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$517K 94,743 +1,096 +1%
VRS
71
Virginia Retirement Systems
Virginia
$502K 92,000 +42,700 +87%
Citigroup
72
Citigroup
New York
$473K 86,630 -117,364 -58%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$435K 79,698 +36 +0%
GC
74
Guggenheim Capital
Illinois
$417K 76,310 -24,750 -24%
AG
75
Algert Global
California
$399K 73,165 – –
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