CIM

Chimera Investment
CIM

Overview Fund Activity

241 hedge funds and large institutions have $635M invested in Chimera Investment in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 76 reducing their positions, and 36 closing their positions.

Holders
241
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
75
Reduced
76
Closed
36
Calls
$4.91M
Puts
$14.8M
Net Calls
-$9.88M
Net Calls Change
-$6.11M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$12M
2
Invesco
2
Invesco
Georgia
$13.8M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$8.16M
4
AAM
4
Advisors Asset Management
Colorado
$7.34M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.29M
2
Barclays
2
Barclays
United Kingdom
$666K
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$496K
4
GBI
4
GP Brinson Investments
Illinois
$0
5
EWA
5
EP Wealth Advisors
California
$1.14M
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
101
Raymond James Financial Services Advisors
Florida
$227K 40,211 -2,494 -6%
SWM
102
SeaCrest Wealth Management
New York
$221K 39,135 +20,400 +109%
GCM
103
Gables Capital Management
Florida
$202K 35,900 – –
Cambridge Investment Research Advisors
104
Cambridge Investment Research Advisors
Iowa
$198K 35,028 +1,262 +4%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$195K 34,532 – –
AAS
106
Avantax Advisory Services
Texas
$188K 33,337 -934 -3%
QPWM
107
Quadrant Private Wealth Management
Pennsylvania
$188K 32,000 +1,700 +6%
JPMPWA
108
J.P. Morgan Private Wealth Advisors
California
$186K 33,018 +4,614 +16%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$186K 32,987 – –
SA
110
Sunesis Advisors
Kansas
$183K 32,505 +32,505 New
CFA
111
Compass Financial Advisors
Indiana
$180K 31,855 – –
IAA
112
Independent Advisor Alliance
North Carolina
$180K 31,835 -9,658 -23%
WS
113
Wedbush Securities
California
$178K 31,570 +3,329 +12%
Handelsbanken Fonder
114
Handelsbanken Fonder
Sweden
$170K 30,062 – –
MML Investors Services
115
MML Investors Services
Massachusetts
$169K 29,928 -1,255 -4%
CSS
116
Cubist Systematic Strategies
Connecticut
$158K 28,049 +28,049 New
ProShare Advisors
117
ProShare Advisors
Maryland
$154K 27,372 -2,553 -9%
EH
118
Equitable Holdings
New York
$154K 27,222 +922 +4%
Principal Financial Group
119
Principal Financial Group
Iowa
$149K 26,496 +11,351 +75%
SPC
120
Sigma Planning Corp
Michigan
$147K 26,051 +5,995 +30%
VF
121
Virtu Financial
New York
$146K 25,905 -22,540 -47%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$145K 25,777 -11 -0%
OC
123
Oppenheimer & Co
New York
$140K 24,750 – –
AB
124
Amalgamated Bank
New York
$138K 24,403 -5,823 -19%
PAMS
125
Pictet Asset Management (Switzerland)
Switzerland
$134K 23,767 – –
3 4
5
6 7