CIM

Chimera Investment
CIM

Overview Fund Activity

180 hedge funds and large institutions have $469M invested in Chimera Investment in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 9 increasing their positions, 145 reducing their positions, and 91 closing their positions.

Holders
180
Holders Change
-70
Holders Change %
-28%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
9
Reduced
145
Closed
91
Calls
$13.6M
Puts
$4.11M
Net Calls
+$9.54M
Net Calls Change
+$5.94M

Top Buyers

1
BlackRock
1
BlackRock
New York
$95.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$17.8M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$11.8M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$23.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$101M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$0
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$11.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$5.74M
Name Market Value Shares Shares
Change 		Shares
Change %
HI
51
Harbour Investments
Wisconsin
$796K 62,202 +62,202 New
Two Sigma Advisers
52
Two Sigma Advisers
New York
$791K 61,830 -397,570 -87%
DADC
53
D.A. Davidson & Co
Montana
$766K 59,844 -93,664 -61%
Natixis Advisors
54
Natixis Advisors
Massachusetts
$753K 58,806 -162,845 -73%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$694K 54,195 -67,813 -56%
YIH
56
Y-Intercept (HK)
Hong Kong
$692K 54,071 +54,071 New
OSAM
57
O'Shaughnessy Asset Management
Connecticut
$597K 46,620 -93,889 -67%
MIM
58
MetLife Investment Management
New Jersey
$596K 46,537 -52,672 -53%
Barclays
59
Barclays
United Kingdom
$584K 45,640 -160,214 -78%
CF
60
Corebridge Financial
Texas
$555K 43,335 +43,335 New
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$525K 40,999 -17,247 -30%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$523K 40,862 -76,181 -65%
CM
63
Caption Management
Oklahoma
$509K 39,730 +15,726 +66%
Verition Fund Management
64
Verition Fund Management
Connecticut
$450K 35,152 +23,672 +206%
IMC Chicago
65
IMC Chicago
Illinois
$443K 34,621 +34,621 New
Deutsche Bank
66
Deutsche Bank
Germany
$443K 34,618 -482,551 -93%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$433K 33,860 -68,871 -67%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$430K 33,586 -67,134 -67%
GLA
69
Great Lakes Advisors
Illinois
$424K 33,163 +33,163 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$395K 30,873 -48,823 -61%
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$392K 29,348 -58,712 -67%
Victory Capital Management
72
Victory Capital Management
Texas
$391K 30,517 -17,179 -36%
AWA
73
Arkadios Wealth Advisors
Georgia
$384K 30,028 +16,482 +122%
Prudential Financial
74
Prudential Financial
New Jersey
$383K 29,899 -233,775 -89%
AWS
75
Atria Wealth Solutions
New York
$370K 28,939 -15,875 -35%
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