CIM

Chimera Investment
CIM

Overview Fund Activity

235 hedge funds and large institutions have $642M invested in Chimera Investment in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 32 closing their positions.

Holders
235
Holders Change
-6
Holders Change %
-2.49%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
81
Reduced
66
Closed
32
Calls
$11.4M
Puts
$14.5M
Net Calls
-$3.04M
Net Calls Change
+$6.83M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$14.5M
2
Invesco
2
Invesco
Georgia
$19.6M
3
BlackRock
3
BlackRock
New York
$116M
4
Nomura Holdings
4
Nomura Holdings
Japan
$2.81M
5
PI
5
PineBridge Investments
New York
$2.45M

Top Sellers

1
CLG
1
Cooperman Leon G
$626K
2
Bank of America
2
Bank of America
North Carolina
$687K
3
LI
3
Leeward Investments
Massachusetts
$14.7M
4
JAM
4
Jupiter Asset Management
United Kingdom
$5.01M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SSA
76
Schonfeld Strategic Advisors
New York
$516K 89,400 +89,400 New
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$460K 79,662 -44,244 -36%
AG
78
Algert Global
California
$422K 73,165 – –
AWS
79
Atria Wealth Solutions
New York
$418K 72,239 -428 -0.6%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$415K 71,943 +12,047 +20%
CM
81
CastleKnight Management
New York
$392K 67,900 +67,900 New
AQR Capital Management
82
AQR Capital Management
Connecticut
$387K 67,139 +1 +0%
ASRS
83
Arizona State Retirement System
Arizona
$376K 65,115 -2,037 -3%
Jane Street
84
Jane Street
New York
$367K 63,540 +40,532 +176%
Cetera Investment Advisers
85
Cetera Investment Advisers
Illinois
$365K 63,184 +8,754 +16%
First Trust Advisors
86
First Trust Advisors
Illinois
$356K 61,683 -128,991 -68%
RJA
87
Raymond James & Associates
Florida
$318K 55,073 -42,625 -44%
E
88
Ergoteles
New York
$307K 53,245 +53,245 New
Handelsbanken Fonder
89
Handelsbanken Fonder
Sweden
$303K 52,462 +22,400 +75%
SO
90
STRS Ohio
Ohio
$285K 49,400 – –
VRS
91
Virginia Retirement Systems
Virginia
$284K 49,300 -66,800 -58%
CIA
92
Capital Investment Advisors
Georgia
$280K 48,447 +3,667 +8%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$279K 48,353 +1,417 +3%
AIM
94
Aigen Investment Management
New York
$234K 40,524 +40,524 New
RJFSA
95
Raymond James Financial Services Advisors
Florida
$229K 39,621 -590 -1%
SWM
96
SeaCrest Wealth Management
New York
$223K 38,635 -500 -1%
Cambridge Investment Research Advisors
97
Cambridge Investment Research Advisors
Iowa
$220K 38,077 +3,049 +9%
Walleye Capital
98
Walleye Capital
New York
$205K 35,574 -5,497 -13%
GCM
99
Gables Capital Management
Florida
$205K 35,500 -400 -1%
VF
100
Virtu Financial
New York
$202K 35,040 +9,135 +35%
2 3
4
5 6