CIM

Chimera Investment
CIM

Overview Fund Activity

180 hedge funds and large institutions have $469M invested in Chimera Investment in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 9 increasing their positions, 145 reducing their positions, and 91 closing their positions.

Holders
180
Holders Change
-70
Holders Change %
-28%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
9
Reduced
145
Closed
91
Calls
$13.6M
Puts
$4.11M
Net Calls
+$9.54M
Net Calls Change
+$5.94M

Top Buyers

1
BlackRock
1
BlackRock
New York
$95.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$17.8M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$11.8M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$23.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$101M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$0
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$11.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$5.74M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$353K 27,551 -48,586 -64%
CT
77
ClearAlpha Technologies
Connecticut
$335K 26,133 -118,320 -82%
ASRS
78
Arizona State Retirement System
Arizona
$288K 22,522 -39,798 -64%
SEI Investments
79
SEI Investments
Pennsylvania
$283K 22,112 -39,485 -64%
Cetera Investment Advisers
80
Cetera Investment Advisers
Illinois
$280K 21,882 -44,770 -67%
Stifel Financial
81
Stifel Financial
Missouri
$258K 20,125 -48,749 -71%
RJA
82
Raymond James & Associates
Florida
$244K 19,038 -39,010 -67%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$229K 17,919 -97,204 -84%
ASN
84
Advisory Services Network
Georgia
$226K 17,627 +17,627 New
Handelsbanken Fonder
85
Handelsbanken Fonder
Sweden
$224K 17,487 -34,975 -67%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$223K 17,405 -33,989 -66%
Marshall Wace
87
Marshall Wace
United Kingdom
$217K 16,968 +16,968 New
GRP
88
Global Retirement Partners
California
$213K 16,677 -35,225 -68%
KAS
89
Kestra Advisory Services
Texas
$206K 15,661 -39,695 -72%
IAIM
90
International Assets Investment Management
Florida
$198K 15,461 -15,609 -50%
DFCM
91
Dark Forest Capital Management
Puerto Rico
$194K 15,174 -161,811 -91%
SO
92
STRS Ohio
Ohio
$193K 15,100 -25,600 -63%
GCM
93
Graham Capital Management
Connecticut
$182K 14,213 +14,213 New
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$181K 14,176 -24,496 -63%
AA
95
AlphaCentric Advisors
Puerto Rico
$179K 14,023 +14,023 New
Group One Trading
96
Group One Trading
Illinois
$173K 13,549 -29,608 -69%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$171K 13,376 -26,754 -67%
AI
98
Atria Investments
North Carolina
$161K 12,544 +12,544 New
GFA
99
Gallagher Fiduciary Advisors
Illinois
$159K 12,433 -2,721 -18%
WS
100
Wedbush Securities
California
$158K 12,349 -24,822 -67%
2 3
4
5 6