CIM

Chimera Investment
CIM

Overview Fund Activity

244 hedge funds and large institutions have $622M invested in Chimera Investment in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 70 reducing their positions, and 45 closing their positions.

Holders
244
Holders Change
-11
Holders Change %
-4.31%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
36
Increased
89
Reduced
70
Closed
45
Calls
$5.81M
Puts
$9.58M
Net Calls
-$3.77M
Net Calls Change
+$50.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$11.1M
2
Barclays
2
Barclays
United Kingdom
$7.14M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$125M
4
BlackRock
4
BlackRock
New York
$106M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$1.94M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$673K
3
Jane Street
3
Jane Street
New York
$0
4
HI
4
HBK Investments
Texas
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$415K
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$241K 14,584 +3,006 +26%
RJFSA
102
Raymond James Financial Services Advisors
Florida
$235K 14,235 -3,881 -21%
IA
103
IFP Advisors
Florida
$227K 4,143 -531 -11%
CANY
104
Caxton Associates (New York)
New York
$206K 12,511 -4,363 -26%
GCM
105
Gables Capital Management
Florida
$197K 11,967 -700 -6%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$193K 10,520 +6,395 +155%
CCIA
107
Campbell & Co Investment Adviser
Maryland
$191K 11,579 +96 +0.8%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$190K 11,511 – –
AAS
109
Avantax Advisory Services
Texas
$188K 11,424 +329 +3%
Cambridge Investment Research Advisors
110
Cambridge Investment Research Advisors
Iowa
$186K 11,255 -16,388 -59%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$181K 10,996 +1,417 +15%
CFA
112
Compass Financial Advisors
Indiana
$175K 10,618 – –
SFI
113
Susquehanna Fundamental Investments
Pennsylvania
$175K 10,594 -110,141 -91%
QPWM
114
Quadrant Private Wealth Management
Pennsylvania
$173K 10,100 +10,100 New
MML Investors Services
115
MML Investors Services
Massachusetts
$172K 10,394 +1,389 +15%
AB
116
Amalgamated Bank
New York
$166K 10,075 – –
Handelsbanken Fonder
117
Handelsbanken Fonder
Sweden
$165K 10,021 -6,666 -40%
ProShare Advisors
118
ProShare Advisors
Maryland
$165K 9,975 +1,429 +17%
JPMPWA
119
J.P. Morgan Private Wealth Advisors
California
$156K 9,468 -1,305 -12%
WS
120
Wedbush Securities
California
$155K 9,414 +276 +3%
ECG
121
Edge Capital Group
Georgia
$150K 9,103 -15,897 -64%
XT
122
XTX Topco
Cayman Islands
$148K 8,989 -3,051 -25%
EH
123
Equitable Holdings
New York
$145K 8,767 +400 +5%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$142K 8,596 -2,745 -24%
Allspring Global Investments
125
Allspring Global Investments
North Carolina
$139K 8,422 -655 -7%
3 4
5
6 7