CIM

Chimera Investment
CIM

Overview Fund Activity

191 hedge funds and large institutions have $677M invested in Chimera Investment in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 45 reducing their positions, and 23 closing their positions.

Holders
191
Holders Change
+11
Holders Change %
+6.11%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
74
Reduced
45
Closed
23
Calls
$34.8M
Puts
$11.8M
Net Calls
+$23M
Net Calls Change
+$13.5M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$78.4M
2
BlackRock
2
BlackRock
New York
$124M
3
PFCS
3
Pale Fire Capital SE
Czech Republic
$5.37M
4
CCM
4
Callodine Capital Management
Massachusetts
$6.49M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.5M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$3.41M
2
WAM
2
Wolverine Asset Management
Illinois
$2.35M
3
AAM
3
Advisors Asset Management
Colorado
$8.49M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$3.39M
5
Millennium Management
5
Millennium Management
New York
$472K
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
51
LPL Financial
California
$1.3M 81,905 +13,330 +19%
BAMF
52
BI Asset Management Fondsmaeglerselskab
Denmark
$1.26M 79,520 -7,613 -9%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.21M 76,132 -2,346 -3%
Squarepoint
54
Squarepoint
New York
$1.15M 72,774 +72,774 New
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$1.13M 71,108 +784 +1%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$1.06M 67,174 -4,458 -6%
DADC
57
D.A. Davidson & Co
Montana
$1.02M 67,118 +7,274 +12%
OSAM
58
O'Shaughnessy Asset Management
Connecticut
$983K 64,372 +17,752 +38%
HI
59
Harbour Investments
Wisconsin
$961K 60,725 -1,477 -2%
MNA
60
Manning & Napier Advisors
New York
$950K 60,000 +60,000 New
CANY
61
Caxton Associates (New York)
New York
$873K 55,156 -26,701 -33%
CM
62
Caption Management
Oklahoma
$792K 50,000 +10,270 +26%
Deutsche Bank
63
Deutsche Bank
Germany
$748K 47,265 +12,647 +37%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$744K 47,010 -7,185 -13%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$742K 46,857 +5,858 +14%
MIM
66
MetLife Investment Management
New Jersey
$737K 46,537 – –
CF
67
Corebridge Financial
Texas
$682K 43,070 -265 -0.6%
RJA
68
Raymond James & Associates
Florida
$652K 41,169 +22,131 +116%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$649K 40,987 +125 +0.3%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$583K 36,854 +18,935 +106%
IMC Chicago
71
IMC Chicago
Illinois
$561K 35,449 +828 +2%
EAM
72
Eschler Asset Management
United Kingdom
$554K 35,000 +35,000 New
Osaic Holdings
73
Osaic Holdings
Arizona
$553K 34,949 +28,647 +455%
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
$536K 33,861 +1 +0%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$532K 33,586 – –
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3
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