CIM

Chimera Investment
CIM

Overview Fund Activity

180 hedge funds and large institutions have $469M invested in Chimera Investment in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 9 increasing their positions, 145 reducing their positions, and 91 closing their positions.

Holders
180
Holders Change
-70
Holders Change %
-28%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
9
Reduced
145
Closed
91
Calls
$13.6M
Puts
$4.11M
Net Calls
+$9.54M
Net Calls Change
+$5.94M

Top Buyers

1
BlackRock
1
BlackRock
New York
$95.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$17.8M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$11.8M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$23.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$101M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$0
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$11.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$5.74M
Name Market Value Shares Shares
Change 		Shares
Change %
EFG
101
Embree Financial Group
Illinois
$156K 12,215 -24,431 -67%
MSAM
102
Moloney Securities Asset Management
Missouri
$156K 12,194 -21,300 -64%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$147K 11,510 -23,022 -67%
DTL
104
Dynamic Technology Lab
Singapore
$147K 11,514 -19,893 -63%
TRCT
105
Tower Research Capital (TRC)
New York
$143K 11,162 +5,999 +116%
MOS
106
MGO One Seven
Ohio
$142K 11,104 -32,672 -75%
AAS
107
Avantax Advisory Services
Texas
$140K 10,910 -21,669 -67%
Ameriprise
108
Ameriprise
Minnesota
$135K 10,461 -13,553 -56%
CIA
109
Capital Investment Advisors
Georgia
$132K 10,335 -39,339 -79%
ProShare Advisors
110
ProShare Advisors
Maryland
$130K 10,164 -30,731 -75%
GCM
111
Gables Capital Management
Florida
$122K 9,555 -20,395 -68%
AIP
112
Ameritas Investment Partners
Nebraska
$98.8K 7,716 -15,432 -67%
Simplex Trading
113
Simplex Trading
Illinois
$96K 7,556 -63,355 -89%
Fidelity Investments
114
Fidelity Investments
Massachusetts
$79.8K 6,234 -3,697 -37%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$73.4K 5,736 -9,220 -62%
YAL
116
Your Advocates Ltd
Texas
$70.3K 5,496 -10,994 -67%
Osaic Holdings
117
Osaic Holdings
Arizona
$67.9K 6,302 -170,224 -96%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$65.8K 5,138 -10,415 -67%
Bessemer Group
119
Bessemer Group
New Jersey
$50K 3,934 -7,869 -67%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$45.4K 3,548 +2,953 +496%
IA
121
IFP Advisors
Florida
$42.5K 6,799 +1,182 +21%
AB
122
Amalgamated Bank
New York
$34K 2,652 -5,307 -67%
Nomura Asset Management
123
Nomura Asset Management
Japan
$30.3K 2,366 -4,734 -67%
QL
124
Quarry LP
New York
$28.2K 2,203 +2,032 +1,188%
HCP
125
Hexagon Capital Partners
Arkansas
$27.7K 2,166 -4,334 -67%
3 4
5
6 7