CIM

Chimera Investment
CIM

Overview Fund Activity

243 hedge funds and large institutions have $622M invested in Chimera Investment in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 69 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-12
Holders Change %
-4.71%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
36
Increased
88
Reduced
69
Closed
46
Calls
$5.81M
Puts
$9.58M
Net Calls
-$3.77M
Net Calls Change
+$50.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$11.1M
2
Barclays
2
Barclays
United Kingdom
$7.14M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$125M
4
BlackRock
4
BlackRock
New York
$106M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$1.94M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$673K
3
Jane Street
3
Jane Street
New York
$0
4
HI
4
HBK Investments
Texas
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$415K
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
126
Oppenheimer & Co
New York
$136K – – –
IAIM
127
International Assets Investment Management
Florida
$133K +$69.3K +3,939 +109%
PAMS
128
Pictet Asset Management (Switzerland)
Switzerland
$131K +$53.3K +3,222 +69%
CG
129
Cutler Group
California
$127K +$110K +6,669 +628%
AIP
130
Ameritas Investment Partners
Nebraska
$125K – – –
Canada Life
131
Canada Life
Manitoba, Canada
$124K – – –
VPIM
132
Vanguard Personalized Indexing Management
California
$122K +$122K +7,416 New
CC
133
Chicago Capital
Illinois
$118K – – –
HighTower Advisors
134
HighTower Advisors
Illinois
$118K +$20.6K +1,247 +21%
AGM
135
Alpine Global Management
New York
$112K +$112K +6,801 New
SIMG
136
Sonora Investment Management Group
Arizona
$112K -$36.3K -2,200 -25%
FWP
137
Firethorn Wealth Partners
Georgia
$111K +$111K +6,700 New
BC
138
Bridgefront Capital
Texas
$110K +$52.7K +3,196 +91%
SPC
139
Sigma Planning Corp
Michigan
$110K +$2.39K +145 +2%
SBIA
140
Sheaff Brock Investment Advisors
Indiana
$106K +$66 +4 +0.1%
SWM
141
SeaCrest Wealth Management
New York
$103K -$50 -3 -0%
GVAG
142
Great Valley Advisor Group
Delaware
$99.3K +$26.9K +1,628 +37%
CF
143
Centaurus Financial
California
$99K – – –
BA
144
Bridgewater Associates
Connecticut
$98.8K +$98.8K +5,985 New
AWM
145
AE Wealth Management
Kansas
$98.4K +$3.04K +184 +3%
Citigroup
146
Citigroup
New York
$97.8K +$3.3K +200 +3%
CMF
147
Counterpoint Mutual Funds
California
$91.1K +$91.1K +5,519 New
YAL
148
Your Advocates Ltd
Texas
$90.7K – – –
Mackenzie Financial
149
Mackenzie Financial
Ontario, Canada
$89.9K -$55.4K -3,355 -38%
EWA
150
EP Wealth Advisors
California
$88.7K +$2.69K +163 +3%
4 5
6
7 8