CIM

Chimera Investment
CIM

Overview Fund Activity

191 hedge funds and large institutions have $677M invested in Chimera Investment in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+11
Holders Change %
+6.11%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
74
Reduced
45
Closed
23
Calls
$34.8M
Puts
$11.8M
Net Calls
+$23M
Net Calls Change
+$13.5M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$78.4M
2
BlackRock
2
BlackRock
New York
$124M
3
PFCS
3
Pale Fire Capital SE
Czech Republic
$5.37M
4
CCM
4
Callodine Capital Management
Massachusetts
$6.49M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.5M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$3.41M
2
WAM
2
Wolverine Asset Management
Illinois
$2.35M
3
AAM
3
Advisors Asset Management
Colorado
$8.49M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$3.39M
5
Millennium Management
5
Millennium Management
New York
$472K
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
126
Simplex Trading
Illinois
$105K -$14.5K -917 -12%
Fidelity Investments
127
Fidelity Investments
Massachusetts
$103K +$4.46K +282 +5%
YAL
128
Your Advocates Ltd
Texas
$87K – – –
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$77K -$4.29K -271 -5%
FCM
130
Fourpath Capital Management
Oklahoma
$65.4K +$65.4K +4,133 New
Bessemer Group
131
Bessemer Group
New Jersey
$63K +$1.38K +88 +2%
AB
132
Amalgamated Bank
New York
$42K – – –
Carson Wealth (CWM LLC)
133
Carson Wealth (CWM LLC)
Nebraska
$38K +$16K +1,013 +72%
Nomura Asset Management
134
Nomura Asset Management
Japan
$37.5K – – –
Russell Investments Group
135
Russell Investments Group
United Kingdom
$36.6K -$19.6K -1,237 -35%
HCP
136
Hexagon Capital Partners
Arkansas
$34.3K – – –
PS
137
Principal Securities
Iowa
$28.5K – – –
CFGS
138
Concourse Financial Group Securities
Alabama
$26.7K – – –
SPIA
139
Steward Partners Investment Advisory
New York
$26.6K +$12.3K +774 +85%
CFD
140
Creative Financial Designs
Indiana
$26.4K – – –
TC
141
Truvestments Capital
Florida
$23.7K +$23.7K +1,500 New
WSFS
142
Wilmington Savings Fund Society
Delaware
$23.7K +$23.7K +1,500 New
IA
143
IFP Advisors
Florida
$23.7K -$84K -5,301 -78%
PTC
144
Private Trust Company
Ohio
$22.2K +$6.41K +405 +41%
FMII
145
Farmers & Merchants Investments Inc
Nebraska
$21.1K – – –
HT
146
Headlands Technologies
Illinois
$20.9K +$9.53K +602 +84%
HCA
147
Harbor Capital Advisors
Illinois
$17K +$17K +1,051 New
FDCDDQ
148
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.8K +$47 +3 +0.3%
GC
149
Gould Capital
Washington
$14.3K +$317 +20 +2%
NS
150
NBC Securities
Alabama
$14K – – –
4 5
6
7 8