CIM

Chimera Investment
CIM

Overview Fund Activity

244 hedge funds and large institutions have $622M invested in Chimera Investment in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 70 reducing their positions, and 45 closing their positions.

Holders
244
Holders Change
-11
Holders Change %
-4.31%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
36
Increased
89
Reduced
70
Closed
45
Calls
$5.81M
Puts
$9.58M
Net Calls
-$3.77M
Net Calls Change
+$50.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$11.1M
2
Barclays
2
Barclays
United Kingdom
$7.14M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$125M
4
BlackRock
4
BlackRock
New York
$106M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$1.94M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$673K
3
Jane Street
3
Jane Street
New York
$0
4
HI
4
HBK Investments
Texas
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$415K
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$500K 30,328 – –
PCM
77
Penserra Capital Management
California
$469K 28,473 +8,389 +42%
AQR Capital Management
78
AQR Capital Management
Connecticut
$469K 28,401 -2,189 -7%
BAMF
79
BI Asset Management Fondsmaeglerselskab
Denmark
$468K 28,361 +28,361 New
YIH
80
Y-Intercept (HK)
Hong Kong
$460K 27,892 -20,796 -43%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$424K 25,751 +7,731 +43%
Federated Hermes
82
Federated Hermes
Pennsylvania
$415K 25,161 -175,155 -87%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$412K 24,981 – –
SEI Investments
84
SEI Investments
Pennsylvania
$404K 24,490 -70,256 -74%
HI
85
Harbour Investments
Wisconsin
$363K 21,994 +8,417 +62%
ASRS
86
Arizona State Retirement System
Arizona
$360K 21,799 +327 +2%
AWS
87
Atria Wealth Solutions
New York
$356K 21,558 -4,266 -17%
Millennium Management
88
Millennium Management
New York
$343K 20,785 -1,274 -6%
TSS
89
Two Sigma Securities
New York
$340K 20,606 +20,606 New
Mariner
90
Mariner
Kansas
$312K 18,891 +10,181 +117%
Cetera Investment Advisers
91
Cetera Investment Advisers
Illinois
$293K 17,745 +8,375 +89%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$292K 17,635 +17,635 New
SO
93
STRS Ohio
Ohio
$271K 16,467 -1,400 -8%
JF
94
Jump Financial
Illinois
$268K 16,245 +16,245 New
VF
95
Virtu Financial
New York
$266K 16,148 +16,148 New
CIA
96
Capital Investment Advisors
Georgia
$265K 16,059 -2,253 -12%
NYLIM
97
New York Life Investment Management
New York
$259K 15,704 +1,770 +13%
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$257K 15,619 -15,620 -50%
EGM
99
Engineers Gate Manager
New York
$251K 15,206 +7,850 +107%
CAM
100
Cresset Asset Management
Illinois
$242K 13,519 +2,596 +24%
2 3
4
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