CIM

Chimera Investment
CIM

Overview Fund Activity

255 hedge funds and large institutions have $598M invested in Chimera Investment in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 85 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+6
Holders Change %
+2.41%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
75
Reduced
85
Closed
27
Calls
$18.1M
Puts
$72.5M
Net Calls
-$54.4M
Net Calls Change
+$13.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.55M
2
HI
2
HBK Investments
Texas
$3.79M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.04M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$7.69M
5
CC
5
Centiva Capital
New York
$2.24M

Top Sellers

1
CAI
1
Capital Advisors Inc
Oklahoma
$58K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$1.85M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$362K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$282K -$48.4K -3,092 -15%
SO
102
STRS Ohio
Ohio
$279K -$12K -766 -4%
Squarepoint
103
Squarepoint
New York
$279K +$279K +17,841 New
CANY
104
Caxton Associates (New York)
New York
$264K -$423K -27,066 -62%
GA
105
GraniteShares Advisors
New York
$263K -$3.14K -201 -1%
Handelsbanken Fonder
106
Handelsbanken Fonder
Sweden
$261K – – –
IAA
107
Independent Advisor Alliance
North Carolina
$257K +$1.71K +109 +0.7%
IA
108
IFP Advisors
Florida
$257K +$35.7K +650 +16%
ACM
109
AlphaCrest Capital Management
New York
$240K +$240K +15,347 New
SIMG
110
Sonora Investment Management Group
Arizona
$237K – – –
NYLIM
111
New York Life Investment Management
New York
$218K -$346K -22,113 -61%
GCM
112
Gables Capital Management
Florida
$198K – – –
XT
113
XTX Topco
Cayman Islands
$189K +$189K +12,040 New
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$181K -$49.1K -3,143 -21%
CCIA
115
Campbell & Co Investment Adviser
Maryland
$180K -$83.8K -5,349 -32%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$180K – – –
CAM
117
Cresset Asset Management
Illinois
$179K -$313K -19,077 -64%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$178K -$17.6K -1,122 -9%
AAS
119
Avantax Advisory Services
Texas
$174K +$3.75K +239 +2%
JPMPWA
120
J.P. Morgan Private Wealth Advisors
California
$169K -$69.7K -4,441 -29%
CFA
121
Compass Financial Advisors
Indiana
$166K – – –
E
122
Ergoteles
New York
$162K +$162K +10,371 New
AB
123
Amalgamated Bank
New York
$158K – – –
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$150K – – –
Cetera Investment Advisers
125
Cetera Investment Advisers
Illinois
$147K -$67.2K -4,286 -31%
3 4
5
6 7