CIM

Chimera Investment
CIM

Overview Fund Activity

191 hedge funds and large institutions have $677M invested in Chimera Investment in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 45 reducing their positions, and 23 closing their positions.

Holders
191
Holders Change
+11
Holders Change %
+6.11%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
74
Reduced
45
Closed
23
Calls
$34.8M
Puts
$11.8M
Net Calls
+$23M
Net Calls Change
+$13.5M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$78.4M
2
BlackRock
2
BlackRock
New York
$124M
3
PFCS
3
Pale Fire Capital SE
Czech Republic
$5.37M
4
CCM
4
Callodine Capital Management
Massachusetts
$6.49M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.5M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$3.41M
2
WAM
2
Wolverine Asset Management
Illinois
$2.35M
3
AAM
3
Advisors Asset Management
Colorado
$8.49M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$3.39M
5
Millennium Management
5
Millennium Management
New York
$472K
Name Market Value Shares Shares
Change 		Shares
Change %
WS
101
Wedbush Securities
California
$250K 15,782 +3,433 +28%
ProShare Advisors
102
ProShare Advisors
Maryland
$241K 15,223 +5,059 +50%
SG Americas Securities
103
SG Americas Securities
New York
$240K 15,187 +15,187 New
SO
104
STRS Ohio
Ohio
$239K 15,100 – –
Creative Planning
105
Creative Planning
Kansas
$231K 14,589 +14,589 New
ASN
106
Advisory Services Network
Georgia
$226K 17,627 – –
AA
107
AlphaCentric Advisors
Puerto Rico
$222K 14,022 -1 -0%
MSAM
108
Moloney Securities Asset Management
Missouri
$220K 13,913 +1,719 +14%
DFCM
109
Dark Forest Capital Management
Puerto Rico
$213K 13,487 -1,687 -11%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$212K 13,376 – –
Wolverine Trading
111
Wolverine Trading
Illinois
$194K 11,996 +11,996 New
EFG
112
Embree Financial Group
Illinois
$193K 12,215 – –
BWP
113
Baldwin Wealth Partners
Massachusetts
$190K 11,744 +11,678 +17,694%
VF
114
Virtu Financial
New York
$186K 11,751 +11,751 New
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$182K 11,510 – –
HSBC Holdings
116
HSBC Holdings
United Kingdom
$170K 10,757 +10,757 New
EH
117
Equitable Holdings
New York
$169K 10,683 +10,683 New
EGM
118
Engineers Gate Manager
New York
$163K 10,309 +10,309 New
TRCT
119
Tower Research Capital (TRC)
New York
$161K 10,146 -1,016 -9%
AQR Capital Management
120
AQR Capital Management
Connecticut
$159K 10,055 +10,055 New
Victory Capital Management
121
Victory Capital Management
Texas
$158K 10,009 -20,508 -67%
SAM
122
Simplify Asset Management
Nevada
$158K 10,000 +10,000 New
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$143K 9,043 +3,307 +58%
GCM
124
Gables Capital Management
Florida
$135K 8,534 -1,021 -11%
AIP
125
Ameritas Investment Partners
Nebraska
$122K 7,716 – –
3 4
5
6 7