CIM

Chimera Investment
CIM

Overview Fund Activity

255 hedge funds and large institutions have $598M invested in Chimera Investment in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 85 reducing their positions, and 27 closing their positions.

Holders
255
Holders Change
+6
Holders Change %
+2.41%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
75
Reduced
85
Closed
27
Calls
$18.1M
Puts
$72.5M
Net Calls
-$54.4M
Net Calls Change
+$13.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.55M
2
HI
2
HBK Investments
Texas
$3.79M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.04M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$7.69M
5
CC
5
Centiva Capital
New York
$2.24M

Top Sellers

1
CAI
1
Capital Advisors Inc
Oklahoma
$58K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$1.85M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$362K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$509K -$128K -8,182 -20%
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$490K +$245K +15,648 +100%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$486K -$7.67K -490 -2%
AQR Capital Management
79
AQR Capital Management
Connecticut
$479K +$172 +11 +0%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$475K -$81.2K -5,185 -15%
SSA
81
Schonfeld Strategic Advisors
New York
$474K -$420K -26,884 -47%
RJA
82
Raymond James & Associates
Florida
$459K +$229K +14,634 +100%
Cambridge Investment Research Advisors
83
Cambridge Investment Research Advisors
Iowa
$433K -$38.8K -2,474 -8%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$412K -$212K -13,426 -34%
AWS
85
Atria Wealth Solutions
New York
$404K -$38.1K -2,430 -9%
ECG
86
Edge Capital Group
Georgia
$392K – – –
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$391K +$8.36K +534 +2%
JG
88
Jefferies Group
New York
$364K +$364K +23,223 New
OSAM
89
O'Shaughnessy Asset Management
Connecticut
$363K -$10.6K -675 -3%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$362K -$2.59M -165,314 -88%
HI
91
Harbour Investments
Wisconsin
$359K – – –
Millennium Management
92
Millennium Management
New York
$345K +$186K +11,861 +116%
AIMCA
93
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$336K – – –
ASRS
94
Arizona State Retirement System
Arizona
$336K +$1.05K +67 +0.3%
PCM
95
Penserra Capital Management
California
$314K -$63.3K -4,048 -17%
Victory Capital Management
96
Victory Capital Management
Texas
$313K -$149K -9,514 -32%
VFA
97
Valeo Financial Advisors
Indiana
$298K +$298K +19,022 New
CIA
98
Capital Investment Advisors
Georgia
$287K -$10.4K -661 -3%
RJFSA
99
Raymond James Financial Services Advisors
Florida
$284K +$38.1K +2,433 +16%
APG Asset Management
100
APG Asset Management
Netherlands
$283K – – –
2 3
4
5 6