CIM

Chimera Investment
CIM

Overview Fund Activity

235 hedge funds and large institutions have $642M invested in Chimera Investment in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 32 closing their positions.

Holders
235
Holders Change
-6
Holders Change %
-2.49%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
81
Reduced
66
Closed
32
Calls
$11.4M
Puts
$14.5M
Net Calls
-$3.04M
Net Calls Change
+$6.83M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$14.5M
2
Invesco
2
Invesco
Georgia
$19.6M
3
BlackRock
3
BlackRock
New York
$116M
4
Nomura Holdings
4
Nomura Holdings
Japan
$2.81M
5
PI
5
PineBridge Investments
New York
$2.45M

Top Sellers

1
CLG
1
Cooperman Leon G
$626K
2
Bank of America
2
Bank of America
North Carolina
$687K
3
LI
3
Leeward Investments
Massachusetts
$14.7M
4
JAM
4
Jupiter Asset Management
United Kingdom
$5.01M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SPA
126
Sherbrooke Park Advisers
New York
$121K 20,975 +20,975 New
GSIAS
127
Garden State Investment Advisory Services
New Jersey
$120K 20,748 +3,284 +19%
GRP
128
Global Retirement Partners
California
$119K 20,686 – –
SIMG
129
Sonora Investment Management Group
Arizona
$117K 20,300 – –
MFG
130
MidWestOne Financial Group
Iowa
$115K 20,000 – –
Mariner
131
Mariner
Kansas
$113K 19,507 -21,799 -53%
SBIA
132
Sheaff Brock Investment Advisors
Indiana
$112K 19,364 +23 +0.1%
BRWA
133
B. Riley Wealth Advisors
Florida
$108K 18,179 +18,179 New
GVAG
134
Great Valley Advisor Group
Delaware
$106K 18,429 +212 +1%
SPA
135
Shore Point Advisors
New Jersey
$105K 18,133 – –
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
$104K 18,092 +4,292 +31%
AIP
137
Ameritas Investment Partners
Nebraska
$104K 18,054 – –
Truist Financial
138
Truist Financial
North Carolina
$103K 17,904 +289 +2%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$101K 17,530 -8,247 -32%
Canada Life
140
Canada Life
Manitoba, Canada
$100K 17,245 -5,155 -23%
YAL
141
Your Advocates Ltd
Texas
$95.1K 16,490 – –
SA
142
Strategic Advisors
New York
$93.2K 16,155 – –
Millennium Management
143
Millennium Management
New York
$92.6K 16,056 -32,120 -67%
Mackenzie Financial
144
Mackenzie Financial
Ontario, Canada
$92.1K 16,366 +28 +0.2%
SPC
145
Sigma Planning Corp
Michigan
$91.4K 15,837 -10,214 -39%
QT
146
Quantamental Technologies
New York
$81.9K 14,193 +14,193 New
SS
147
Simplicity Solutions
Minnesota
$81.7K 14,163 +14,163 New
BFG
148
Bleakley Financial Group
New Jersey
$81.7K 14,163 +14,163 New
SFS
149
Stiles Financial Services
Minnesota
$81.7K 14,159 +62 +0.4%
X
150
Xponance
Pennsylvania
$80.1K 13,882 +378 +3%
4 5
6
7 8