CIM

Chimera Investment
CIM

Overview Fund Activity

241 hedge funds and large institutions have $635M invested in Chimera Investment in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 76 reducing their positions, and 36 closing their positions.

Holders
241
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
75
Reduced
76
Closed
36
Calls
$4.91M
Puts
$14.8M
Net Calls
-$9.88M
Net Calls Change
-$6.11M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$12M
2
Invesco
2
Invesco
Georgia
$13.8M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$8.16M
4
AAM
4
Advisors Asset Management
Colorado
$7.34M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.29M
2
Barclays
2
Barclays
United Kingdom
$666K
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$496K
4
GBI
4
GP Brinson Investments
Illinois
$0
5
EWA
5
EP Wealth Advisors
California
$1.14M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$495K 87,763 +14,294 +19%
HI
77
Harbour Investments
Wisconsin
$493K 87,348 +21,366 +32%
BAMF
78
BI Asset Management Fondsmaeglerselskab
Denmark
$480K 85,082 – –
Lido Advisors
79
Lido Advisors
California
$446K 79,114 +79,114 New
AG
80
Algert Global
California
$413K 73,165 +73,165 New
AWS
81
Atria Wealth Solutions
New York
$410K 72,667 +7,994 +12%
EMG
82
ETF Managers Group
New Jersey
$406K 71,924 +71,924 New
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$401K 71,142 -3,800 -5%
ASRS
84
Arizona State Retirement System
Arizona
$379K 67,152 +1,756 +3%
AQR Capital Management
85
AQR Capital Management
Connecticut
$379K 67,138 -18,066 -21%
KBC Group
86
KBC Group
Belgium
$359K 63,676 -164,164 -72%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$339K 59,896 -17,356 -22%
VFA
88
Valeo Financial Advisors
Indiana
$322K 57,065 +57,065 New
GCP
89
GSA Capital Partners
United Kingdom
$319K 56,615 +56,615 New
EGM
90
Engineers Gate Manager
New York
$312K 55,385 +9,767 +21%
Cetera Investment Advisers
91
Cetera Investment Advisers
Illinois
$307K 54,430 +1,194 +2%
SO
92
STRS Ohio
Ohio
$278K 49,400 – –
Millennium Management
93
Millennium Management
New York
$272K 48,176 -14,180 -23%
Holocene Advisors
94
Holocene Advisors
New York
$267K 47,262 -209,953 -82%
Mitsubishi UFJ Trust & Banking
95
Mitsubishi UFJ Trust & Banking
Japan
$265K 46,936 +3,185 +7%
CIA
96
Capital Investment Advisors
Georgia
$253K 44,780 -3,397 -7%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$251K 45,092 -7,812 -15%
QT
98
Quantbot Technologies
New York
$235K 41,587 +41,587 New
Mariner
99
Mariner
Kansas
$233K 41,306 -15,367 -27%
Walleye Capital
100
Walleye Capital
New York
$232K 41,071 +41,071 New
2 3
4
5 6