CIM

Chimera Investment
CIM

Overview Fund Activity

258 hedge funds and large institutions have $590M invested in Chimera Investment in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 85 increasing their positions, 73 reducing their positions, and 29 closing their positions.

Holders
258
Holders Change
+16
Holders Change %
+6.61%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
85
Reduced
73
Closed
29
Calls
$16.3M
Puts
$9.03M
Net Calls
+$7.23M
Net Calls Change
+$1.84M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$15.7M
2
Millennium Management
2
Millennium Management
New York
$13.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.6M
4
BlackRock
4
BlackRock
New York
$104M
5
MOS
5
MGO One Seven
Ohio
$4.94M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.98M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.06M
3
CCA
3
Cadent Capital Advisors
Oklahoma
$2.11M
4
APWA
4
Atlas Private Wealth Advisors
New Jersey
$0
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$1.06M 211,917 -95,005 -31%
Bank of America
52
Bank of America
North Carolina
$1.01M 202,547 +73,999 +58%
Osaic Holdings
53
Osaic Holdings
Arizona
$913K 182,888 -176,614 -49%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$902K 180,649 +4,347 +2%
LPL Financial
55
LPL Financial
California
$845K 169,248 +15,940 +10%
CT
56
ClearAlpha Technologies
Connecticut
$838K 167,958 +167,958 New
Wells Fargo
57
Wells Fargo
California
$836K 167,588 -111,084 -40%
PCM
58
Penserra Capital Management
California
$804K 161,243 +17,333 +12%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$791K 158,594 -25,746 -14%
CC
60
Centiva Capital
New York
$735K 147,200 +147,200 New
DADC
61
D.A. Davidson & Co
Montana
$720K 144,268 +7,227 +5%
CSS
62
Cubist Systematic Strategies
Connecticut
$718K 143,871 +143,871 New
First Trust Advisors
63
First Trust Advisors
Illinois
$713K 142,964 +73,321 +105%
BAMF
64
BI Asset Management Fondsmaeglerselskab
Denmark
$710K 142,331 +15,000 +12%
CAN
65
Cetera Advisor Networks
California
$672K 134,683 +1,261 +0.9%
Nisa Investment Advisors
66
Nisa Investment Advisors
Missouri
$649K 130,030 -11,001 -8%
SG Americas Securities
67
SG Americas Securities
New York
$637K 127,699 +16,540 +15%
CWM
68
CIBC World Markets
New York
$624K 125,000 +125,000 New
CIA
69
Capital Investment Advisors
Georgia
$620K 124,156 +77,040 +164%
Franklin Resources
70
Franklin Resources
California
$617K 123,648 +111,095 +885%
MIM
71
MetLife Investment Management
New Jersey
$610K 122,247 – –
Citigroup
72
Citigroup
New York
$596K 119,410 +32,780 +38%
AIG
73
American International Group
New York
$565K 113,140 -3,134 -3%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$564K 112,981 -1,874 -2%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$548K 109,912 +109,912 New
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