CIM

Chimera Investment
CIM

Overview Fund Activity

258 hedge funds and large institutions have $590M invested in Chimera Investment in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 85 increasing their positions, 73 reducing their positions, and 29 closing their positions.

Holders
258
Holders Change
+16
Holders Change %
+6.61%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
85
Reduced
73
Closed
29
Calls
$16.3M
Puts
$9.03M
Net Calls
+$7.23M
Net Calls Change
+$1.84M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$15.7M
2
Millennium Management
2
Millennium Management
New York
$13.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.6M
4
BlackRock
4
BlackRock
New York
$104M
5
MOS
5
MGO One Seven
Ohio
$4.94M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.98M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.06M
3
CCA
3
Cadent Capital Advisors
Oklahoma
$2.11M
4
APWA
4
Atlas Private Wealth Advisors
New Jersey
$0
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$546K 36,488 -869 -2%
YIH
77
Y-Intercept (HK)
Hong Kong
$534K 35,658 +17,353 +95%
CCIA
78
Campbell & Co Investment Adviser
Maryland
$534K 35,656 +35,656 New
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$513K 34,242 -59 -0.2%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$503K 33,587 – –
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$491K 32,807 +1,038 +3%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$470K 31,385 -196 -0.6%
QC
83
Quadrature Capital
United Kingdom
$464K 31,028 +31,028 New
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$463K 30,902 -3,054 -9%
SSA
85
Schonfeld Strategic Advisors
New York
$451K 30,117 +30,117 New
HI
86
Harbour Investments
Wisconsin
$447K 29,871 -5,528 -16%
Stifel Financial
87
Stifel Financial
Missouri
$430K 28,695 -12,692 -31%
Hudson Bay Capital Management
88
Hudson Bay Capital Management
Connecticut
$424K 28,350 +28,350 New
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$398K 26,614 +48 +0.2%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$385K 25,705 +18,230 +244%
TRCT
91
Tower Research Capital (TRC)
New York
$366K 24,477 +23,257 +1,906%
AG
92
Algert Global
California
$365K 24,388 – –
AQR Capital Management
93
AQR Capital Management
Connecticut
$358K 23,892 +1,298 +6%
AIM
94
Aigen Investment Management
New York
$331K 22,110 -10,225 -32%
Squarepoint
95
Squarepoint
New York
$325K 21,720 +16,562 +321%
ASRS
96
Arizona State Retirement System
Arizona
$316K 21,129 -899 -4%
SEI Investments
97
SEI Investments
Pennsylvania
$307K 20,509 -1,182 -5%
RJA
98
Raymond James & Associates
Florida
$298K 19,878 +4,513 +29%
VF
99
Virtu Financial
New York
$262K 17,519 -15,151 -46%
Handelsbanken Fonder
100
Handelsbanken Fonder
Sweden
$262K 17,487 – –
2 3
4
5 6