CIM

Chimera Investment
CIM

Overview Fund Activity

180 hedge funds and large institutions have $469M invested in Chimera Investment in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 58 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-68
Holders Change %
-27.42%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
81
Reduced
58
Closed
89
Calls
$13.6M
Puts
$4.11M
Net Calls
+$9.54M
Net Calls Change
+$5.94M

Top Buyers

1
BlackRock
1
BlackRock
New York
$95.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$17.8M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$11.8M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$23.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$101M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$0
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$11.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$5.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
PS
126
Principal Securities
Iowa
$23K -$269 -21 -1%
CFGS
127
Concourse Financial Group Securities
Alabama
$21.7K -$13 -1 -0.1%
CFD
128
Creative Financial Designs
Indiana
$21.3K -$13 -1 -0.1%
Carson Wealth (CWM LLC)
129
Carson Wealth (CWM LLC)
Nebraska
$18K +$681 +53 +4%
FMII
130
Farmers & Merchants Investments Inc
Nebraska
$17.1K – – –
PA
131
Parallel Advisors
California
$13.6K +$730 +57 +6%
PTC
132
Private Trust Company
Ohio
$12.8K – – –
FDCDDQ
133
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.9K – – –
SPIA
134
Steward Partners Investment Advisory
New York
$11.6K +$576 +45 +5%
GC
135
Gould Capital
Washington
$11.3K +$282 +22 +3%
US Bancorp
136
US Bancorp
Minnesota
$11K – – –
NS
137
NBC Securities
Alabama
$11K +$252 +21 +2%
HT
138
Headlands Technologies
Illinois
$9.18K +$9.18K +717 New
Barrow, Hanley, Mewhinney & Strauss
139
Barrow, Hanley, Mewhinney & Strauss
Texas
$8.77K +$627 +49 +8%
DJSG
140
D.J. St. Germain
Massachusetts
$8.76K +$218 +17 +3%
Optiver Holding
141
Optiver Holding
Netherlands
$8.24K +$8.24K +644 New
AWM
142
AllSquare Wealth Management
New York
$8.1K – – –
NFSG
143
Newbridge Financial Services Group
Florida
$7.55K -$13 -1 -0.2%
FLPIM
144
F.L. Putnam Investment Management
Massachusetts
$7.27K +$7.27K +568 New
HWA
145
HHM Wealth Advisors
Tennessee
$5.97K -$13 -1 -0.2%
MSFP
146
Mark Sheptoff Financial Planning
Connecticut
$5.9K -$13 -1 -0.2%
HNB
147
Huntington National Bank
Ohio
$5.47K +$792 +62 +17%
SSB
148
Sandy Spring Bank
Maryland
$5.47K +$128 +10 +2%
HGERS
149
Householder Group Estate & Retirement Specialist
Arizona
$3K +$3K +256 New
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$2.94K – – –
4 5
6
7 8