CIM

Chimera Investment
CIM

Overview Fund Activity

241 hedge funds and large institutions have $635M invested in Chimera Investment in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 75 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
74
Reduced
75
Closed
36
Calls
$4.91M
Puts
$14.8M
Net Calls
-$9.88M
Net Calls Change
-$6.11M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$12M
2
Invesco
2
Invesco
Georgia
$13.8M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$8.16M
4
AAM
4
Advisors Asset Management
Colorado
$7.34M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.29M
2
Barclays
2
Barclays
United Kingdom
$666K
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$496K
4
GBI
4
GP Brinson Investments
Illinois
$0
5
EWA
5
EP Wealth Advisors
California
$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
126
HighTower Advisors
Illinois
$133K +$12.7K +753 +11%
Jane Street
127
Jane Street
New York
$130K +$130K +7,669 New
MSAM
128
Moloney Securities Asset Management
Missouri
$126K +$126K +7,470 New
Canada Life
129
Canada Life
Manitoba, Canada
$126K – – –
CC
130
Chicago Capital
Illinois
$121K – – –
AWM
131
AE Wealth Management
Kansas
$118K +$16.7K +989 +17%
SIMG
132
Sonora Investment Management Group
Arizona
$114K – – –
MFG
133
MidWestOne Financial Group
Iowa
$113K +$113K +6,667 New
IAIM
134
International Assets Investment Management
Florida
$110K -$28.4K -1,548 -21%
SBIA
135
Sheaff Brock Investment Advisors
Indiana
$109K +$51 +3 +0%
CAPTRUST Financial Advisors
136
CAPTRUST Financial Advisors
North Carolina
$109K +$109K +6,423 New
GRP
137
Global Retirement Partners
California
$108K +$31.8K +2,027 +42%
GVAG
138
Great Valley Advisor Group
Delaware
$103K +$880 +52 +0.9%
SPA
139
Shore Point Advisors
New Jersey
$102K +$102K +6,044 New
AIP
140
Ameritas Investment Partners
Nebraska
$102K – – –
Truist Financial
141
Truist Financial
North Carolina
$99.3K +$99.3K +5,872 New
GSIAS
142
Garden State Investment Advisory Services
New Jersey
$98.5K +$98.5K +5,821 New
FWP
143
Firethorn Wealth Partners
Georgia
$98.1K -$12.2K -742 -11%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$96.1K -$82.4K -4,856 -46%
CF
145
Centaurus Financial
California
$95K -$7.35K -433 -7%
YAL
146
Your Advocates Ltd
Texas
$93K – – –
Mackenzie Financial
147
Mackenzie Financial
Ontario, Canada
$92.1K – – –
SA
148
Strategic Advisors
New York
$91.1K +$16.9K +1,000 +23%
Citigroup
149
Citigroup
New York
$90.7K -$9.59K -567 -10%
Creative Planning
150
Creative Planning
Kansas
$80K -$2.78K -164 -3%
4 5
6
7 8