CIM

Chimera Investment
CIM

Overview Fund Activity

242 hedge funds and large institutions have $578M invested in Chimera Investment in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 66 reducing their positions, and 23 closing their positions.

Holders
242
Holders Change
+7
Holders Change %
+2.98%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
86
Reduced
66
Closed
23
Calls
$15.1M
Puts
$9.69M
Net Calls
+$5.38M
Net Calls Change
+$8.43M

Top Buyers

1
CCA
1
Cadent Capital Advisors
Oklahoma
$4.02M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.25M
3
AI
3
AXS Investments
New York
$2.82M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.32M
5
Millennium Management
5
Millennium Management
New York
$1.93M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$81.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.41M
3
Invesco
3
Invesco
Georgia
$12.2M
4
JAM
4
Jupiter Asset Management
United Kingdom
$0
5
WAM
5
Wolverine Asset Management
Illinois
$1.72M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$380K 69,643 +7,960 +13%
AQR Capital Management
77
AQR Capital Management
Connecticut
$370K 67,783 +644 +1%
ASRS
78
Arizona State Retirement System
Arizona
$361K 66,085 +970 +1%
SEI Investments
79
SEI Investments
Pennsylvania
$355K 65,074 -28,302 -30%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$348K 63,657 -375,736 -86%
AWS
81
Atria Wealth Solutions
New York
$324K 59,309 -12,930 -18%
YIH
82
Y-Intercept (HK)
Hong Kong
$300K 54,914 +54,914 New
Handelsbanken Fonder
83
Handelsbanken Fonder
Sweden
$286K 52,462 – –
GS
84
GTS Securities
New York
$283K 51,755 +51,755 New
SO
85
STRS Ohio
Ohio
$269K 49,400 – –
CIA
86
Capital Investment Advisors
Georgia
$257K 47,116 -1,331 -3%
RJA
87
Raymond James & Associates
Florida
$252K 46,094 -8,979 -16%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$242K 44,379 +11,392 +35%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$231K 42,391 -5,962 -12%
Mercer Global Advisors
90
Mercer Global Advisors
Colorado
$227K 41,563 -332,993 -89%
Cambridge Investment Research Advisors
91
Cambridge Investment Research Advisors
Iowa
$208K 38,135 +58 +0.2%
RJFSA
92
Raymond James Financial Services Advisors
Florida
$205K 37,462 -2,159 -5%
WS
93
Wedbush Securities
California
$191K 34,930 +995 +3%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$189K 34,532 – –
Principal Financial Group
95
Principal Financial Group
Iowa
$188K 34,419 +9,679 +39%
IAA
96
Independent Advisor Alliance
North Carolina
$178K 32,617 +322 +1%
MOS
97
MGO One Seven
Ohio
$178K 32,538 +32,538 New
GCM
98
Gables Capital Management
Florida
$176K 32,300 -3,200 -9%
QPWM
99
Quadrant Private Wealth Management
Pennsylvania
$175K 31,000 -1,000 -3%
AAS
100
Avantax Advisory Services
Texas
$170K 31,133 +412 +1%
2 3
4
5 6