CIM

Chimera Investment
CIM

Overview Fund Activity

278 hedge funds and large institutions have $1.4B invested in Chimera Investment in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 95 reducing their positions, and 38 closing their positions.

Holders
278
Holders Change
-7
Holders Change %
-2.46%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
86
Reduced
95
Closed
38
Calls
$22.5M
Puts
$6.66M
Net Calls
+$15.8M
Net Calls Change
-$11.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$20.1M
2
Millennium Management
2
Millennium Management
New York
$14.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.04M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.76M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$10.5M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$8.23M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$796K
3
DPRC
3
Deer Park Road Corp
Colorado
$0
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$9.31M
5
BlackRock
5
BlackRock
New York
$230M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
126
Gables Capital Management
Florida
$458K 38,000 – –
JPMPWA
127
J.P. Morgan Private Wealth Advisors
California
$424K 35,220 +11,516 +49%
MML Investors Services
128
MML Investors Services
Massachusetts
$421K 34,926 -3,508 -9%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$416K 34,532 -2,778 -7%
Group One Trading
130
Group One Trading
Illinois
$398K 33,065 -14,574 -31%
NICM
131
Neo Ivy Capital Management
New York
$386K 32,008 +16,631 +108%
CFA
132
Compass Financial Advisors
Indiana
$384K 31,855 – –
AAS
133
Avantax Advisory Services
Texas
$384K 31,919 +10,449 +49%
Simplex Trading
134
Simplex Trading
Illinois
$379K 31,494 +425 +1%
FWM
135
FFT Wealth Management
Pennsylvania
$374K 31,087 – –
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$346K 28,738 – –
AB
137
Amalgamated Bank
New York
$344K 28,597 -1,951 -6%
AF
138
Amalgamated Financial
New York
$344K 28,597 +28,597 New
IC
139
Intersect Capital
California
$333K 27,683 +9,794 +55%
AWM
140
AE Wealth Management
Kansas
$331K 27,480 -1,812 -6%
SIMG
141
Sonora Investment Management Group
Arizona
$324K 26,900 – –
RJFSA
142
Raymond James Financial Services Advisors
Florida
$312K 25,885 +642 +3%
PP
143
Paloma Partners
Connecticut
$304K 25,262 -46,214 -65%
Neuberger Berman Group
144
Neuberger Berman Group
New York
$302K 25,073 -40 -0.2%
Mackenzie Financial
145
Mackenzie Financial
Ontario, Canada
$298K 24,728 +1,493 +6%
SWM
146
SeaCrest Wealth Management
New York
$297K 24,700 -600 -2%
Holocene Advisors
147
Holocene Advisors
New York
$291K 24,192 +24,192 New
Canada Life
148
Canada Life
Manitoba, Canada
$287K 22,400 +5,027 +29%
SSA
149
Schonfeld Strategic Advisors
New York
$284K 23,600 +23,600 New
Tudor Investment Corp
150
Tudor Investment Corp
Connecticut
$278K 23,082 -54,263 -70%
4 5
6
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