CIM

Chimera Investment
CIM

Overview Fund Activity

191 hedge funds and large institutions have $677M invested in Chimera Investment in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 45 reducing their positions, and 23 closing their positions.

Holders
191
Holders Change
+11
Holders Change %
+6.11%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
74
Reduced
45
Closed
23
Calls
$34.8M
Puts
$11.8M
Net Calls
+$23M
Net Calls Change
+$13.5M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$78.4M
2
BlackRock
2
BlackRock
New York
$124M
3
PFCS
3
Pale Fire Capital SE
Czech Republic
$5.37M
4
CCM
4
Callodine Capital Management
Massachusetts
$6.49M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.5M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$3.41M
2
WAM
2
Wolverine Asset Management
Illinois
$2.35M
3
AAM
3
Advisors Asset Management
Colorado
$8.49M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$3.39M
5
Millennium Management
5
Millennium Management
New York
$472K
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$501K 31,659 +1,760 +6%
GLA
77
Great Lakes Advisors
Illinois
$490K 30,964 -2,199 -7%
Millennium Management
78
Millennium Management
New York
$472K 29,818 -110,758 -79%
AWS
79
Atria Wealth Solutions
New York
$453K 28,625 -314 -1%
PI
80
PEAK6 Investments
Illinois
$447K 28,254 +28,254 New
AWA
81
Arkadios Wealth Advisors
Georgia
$441K 27,874 -2,154 -7%
SCM
82
Sterling Capital Management
North Carolina
$439K 27,754 +27,754 New
FCM
83
FJ Capital Management
Virginia
$431K 27,196 +27,196 New
VOYA Investment Management
84
VOYA Investment Management
Georgia
$430K 27,163 -388 -1%
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$411K 25,324 -4,024 -14%
SEI Investments
86
SEI Investments
Pennsylvania
$387K 24,466 +2,354 +11%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$379K 23,973 -6,900 -22%
ASRS
88
Arizona State Retirement System
Arizona
$367K 23,166 +644 +3%
TC
89
Torno Capital
Massachusetts
$351K 22,200 +22,200 New
IIM
90
INTECH Investment Management
Florida
$320K 20,194 +20,194 New
Stifel Financial
91
Stifel Financial
Missouri
$305K 19,249 -876 -4%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$285K 18,018 +613 +4%
Handelsbanken Fonder
93
Handelsbanken Fonder
Sweden
$277K 17,487 – –
AAS
94
Avantax Advisory Services
Texas
$271K 17,141 +6,231 +57%
Cetera Investment Advisers
95
Cetera Investment Advisers
Illinois
$270K 17,038 -4,844 -22%
GRP
96
Global Retirement Partners
California
$264K 16,687 +10 +0.1%
AI
97
Atria Investments
North Carolina
$264K 16,654 +4,110 +33%
GFA
98
Gallagher Fiduciary Advisors
Illinois
$261K 16,487 +4,054 +33%
GCM
99
Graham Capital Management
Connecticut
$260K 16,450 +2,237 +16%
Cambridge Investment Research Advisors
100
Cambridge Investment Research Advisors
Iowa
$252K 15,929 +1,753 +12%
2 3
4
5 6