CIM

Chimera Investment
CIM

Overview Fund Activity

206 hedge funds and large institutions have $608M invested in Chimera Investment in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 17 closing their positions.

Holders
206
Holders Change
+15
Holders Change %
+7.85%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
68
Reduced
67
Closed
17
Calls
$19.3M
Puts
$9.07M
Net Calls
+$10.2M
Net Calls Change
-$12.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$117M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$4.89M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.34M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$16.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.84M
2
LI
2
Leeward Investments
Massachusetts
$7.62M
3
PFCS
3
Pale Fire Capital SE
Czech Republic
$2.09M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$20.4M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$993K
Name Market Value Shares Shares
Change 		Shares
Change %
BAMF
51
BI Asset Management Fondsmaeglerselskab
Denmark
$1.16M 82,680 +3,160 +4%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$1.1M 78,703 +7,595 +11%
GCM
53
Graham Capital Management
Connecticut
$1.06M 75,790 +59,340 +361%
LPL Financial
54
LPL Financial
California
$1.06M 75,417 -6,488 -8%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.05M 75,245 -887 -1%
Squarepoint
56
Squarepoint
New York
$1.05M 75,004 +2,230 +3%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$993K 70,902 -144,787 -67%
Deutsche Bank
58
Deutsche Bank
Germany
$976K 69,741 +22,476 +48%
DADC
59
D.A. Davidson & Co
Montana
$927K 66,231 -887 -1%
OSAM
60
O'Shaughnessy Asset Management
Connecticut
$903K 64,471 +99 +0.2%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$856K 61,123 +61,123 New
Prudential Financial
62
Prudential Financial
New Jersey
$793K 56,659 +25,000 +79%
HI
63
Harbour Investments
Wisconsin
$784K 56,012 -4,713 -8%
AA
64
AlphaCentric Advisors
Puerto Rico
$700K 50,000 +35,978 +257%
CA
65
Crossingbridge Advisors
New York
$700K 50,000 +50,000 New
MIM
66
MetLife Investment Management
New Jersey
$689K 49,231 +2,694 +6%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$688K 49,146 -18,028 -27%
Raymond James Financial
68
Raymond James Financial
Florida
$649K 46,323 +46,323 New
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$632K 45,154 -1,703 -4%
FRM
70
Fox Run Management
Connecticut
$604K 43,121 +43,121 New
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$601K 42,948 -4,062 -9%
CF
72
Corebridge Financial
Texas
$561K 40,046 -3,024 -7%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$539K 38,487 -2,500 -6%
IIM
74
INTECH Investment Management
Florida
$513K 36,667 +16,473 +82%
CANY
75
Caxton Associates (New York)
New York
$510K 36,455 -18,701 -34%
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