CIM

Chimera Investment
CIM

Overview Fund Activity

249 hedge funds and large institutions have $1.01B invested in Chimera Investment in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 82 reducing their positions, and 51 closing their positions.

Holders
249
Holders Change
-29
Holders Change %
-10.43%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
76
Reduced
82
Closed
51
Calls
$14.9M
Puts
$82.8M
Net Calls
-$67.9M
Net Calls Change
-$83.8M

Top Buyers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$8.63M
2
Jane Street
2
Jane Street
New York
$7.51M
3
DPRC
3
Deer Park Road Corp
Colorado
$6.48M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.8M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$8.86M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$270K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.15M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$159K
5
MVP
5
Miller Value Partners
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IAA
101
Independent Advisor Alliance
North Carolina
$431K 48,816 -51,037 -51%
RJFSA
102
Raymond James Financial Services Advisors
Florida
$415K 47,049 +21,164 +82%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$413K 46,774 -59 -0.1%
JPMPWA
104
J.P. Morgan Private Wealth Advisors
California
$403K 45,642 +10,422 +30%
OC
105
Oppenheimer & Co
New York
$397K 45,050 -100 -0.2%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$390K 44,163 -24,720 -36%
RJA
107
Raymond James & Associates
Florida
$388K 43,976 -10,136 -19%
Cetera Investment Advisers
108
Cetera Investment Advisers
Illinois
$361K 40,967 -2,853 -7%
HI
109
Harbour Investments
Wisconsin
$359K 40,732 +40,732 New
SG Americas Securities
110
SG Americas Securities
New York
$351K 39,851 -71,297 -64%
KA
111
Kovack Advisors
Florida
$347K 39,329 -1,809 -4%
Citigroup
112
Citigroup
New York
$336K 38,073 -295,522 -89%
GCM
113
Gables Capital Management
Florida
$335K 38,000 – –
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$330K 37,388 -11,441 -23%
IC
115
Intersect Capital
California
$314K 35,558 +7,875 +28%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$305K 34,532 – –
AAS
117
Avantax Advisory Services
Texas
$287K 32,568 +649 +2%
CFA
118
Compass Financial Advisors
Indiana
$281K 31,855 – –
Millennium Management
119
Millennium Management
New York
$270K 30,594 -1,181,925 -97%
AB
120
Amalgamated Bank
New York
$267K 30,226 +1,629 +6%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$253K 28,738 – –
BC
122
Bridgefront Capital
Texas
$250K 28,341 +28,341 New
Mackenzie Financial
123
Mackenzie Financial
Ontario, Canada
$245K 27,805 +3,077 +12%
SIMG
124
Sonora Investment Management Group
Arizona
$237K 26,900 – –
ProShare Advisors
125
ProShare Advisors
Maryland
$235K 26,723 -17,521 -40%
3 4
5
6 7