CIM

Chimera Investment
CIM

Overview Fund Activity

235 hedge funds and large institutions have $642M invested in Chimera Investment in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 32 closing their positions.

Holders
235
Holders Change
-6
Holders Change %
-2.49%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
81
Reduced
66
Closed
32
Calls
$11.4M
Puts
$14.5M
Net Calls
-$3.04M
Net Calls Change
+$6.83M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$14.5M
2
Invesco
2
Invesco
Georgia
$19.6M
3
BlackRock
3
BlackRock
New York
$116M
4
Nomura Holdings
4
Nomura Holdings
Japan
$2.81M
5
PI
5
PineBridge Investments
New York
$2.45M

Top Sellers

1
CLG
1
Cooperman Leon G
$626K
2
Bank of America
2
Bank of America
North Carolina
$687K
3
LI
3
Leeward Investments
Massachusetts
$14.7M
4
JAM
4
Jupiter Asset Management
United Kingdom
$5.01M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
101
HighTower Advisors
Illinois
$201K 34,839 +11,151 +47%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$199K 34,532 – –
WS
103
Wedbush Securities
California
$196K 33,935 +2,365 +7%
MML Investors Services
104
MML Investors Services
Massachusetts
$194K 33,544 +3,616 +12%
QPWM
105
Quadrant Private Wealth Management
Pennsylvania
$190K 32,000 – –
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$190K 32,987 – –
Franklin Resources
107
Franklin Resources
California
$188K 32,566 +20,013 +159%
IAA
108
Independent Advisor Alliance
North Carolina
$186K 32,295 +460 +1%
FWP
109
Firethorn Wealth Partners
Georgia
$185K 32,073 +14,200 +79%
AAS
110
Avantax Advisory Services
Texas
$177K 30,721 -2,616 -8%
ProShare Advisors
111
ProShare Advisors
Maryland
$175K 30,301 +2,929 +11%
Corient Private Wealth
112
Corient Private Wealth
Florida
$171K 29,627 +18,842 +175%
JPMPWA
113
J.P. Morgan Private Wealth Advisors
California
$165K 28,513 -4,505 -14%
EH
114
Equitable Holdings
New York
$156K 27,070 -152 -0.6%
MSAM
115
Moloney Securities Asset Management
Missouri
$151K 26,161 +3,750 +17%
Ameriprise
116
Ameriprise
Minnesota
$146K 25,319 -154,680 -86%
DTL
117
Dynamic Technology Lab
Singapore
$144K 25,000 +25,000 New
OC
118
Oppenheimer & Co
New York
$143K 24,750 – –
Principal Financial Group
119
Principal Financial Group
Iowa
$143K 24,740 -1,756 -7%
IAIM
120
International Assets Investment Management
Florida
$142K 23,060 +5,050 +28%
PAMS
121
Pictet Asset Management (Switzerland)
Switzerland
$137K 23,767 – –
AB
122
Amalgamated Bank
New York
$132K 22,794 -1,609 -7%
EWA
123
EP Wealth Advisors
California
$126K 39,412 +34,939 +781%
AWM
124
AE Wealth Management
Kansas
$125K 21,667 +812 +4%
CC
125
Chicago Capital
Illinois
$124K 21,500 – –
3 4
5
6 7