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 %
NA
151
NewEdge Advisors
Louisiana
$84.3K +$336 +21 +0.4%
Principal Financial Group
152
Principal Financial Group
Iowa
$83.3K -$48.4K -2,933 -37%
Creative Planning
153
Creative Planning
Kansas
$80.7K +$2.61K +158 +3%
GRP
154
Global Retirement Partners
California
$80.3K +$66K +4,000 +461%
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$78.8K +$4.7K +285 +6%
Fidelity Investments
156
Fidelity Investments
Massachusetts
$78.3K -$10.1K -614 -11%
SFS
157
Stiles Financial Services
Minnesota
$77.3K +$2.23K +135 +3%
PAS
158
Park Avenue Securities
New York
$76K -$14.2K -854 -16%
X
159
Xponance
Pennsylvania
$73.7K +$1.44K +87 +2%
CPWMP
160
Cardinal Point Wealth Management Partners
California
$72.9K – – –
CPCM
161
Cardinal Point Capital Management
Ontario, Canada
$72.9K +$72.9K +4,075 New
SA
162
Strategic Advisors
New York
$72.4K +$6.35K +385 +10%
D.E. Shaw & Co
163
D.E. Shaw & Co
New York
$69.9K +$13.6K +826 +24%
Franklin Resources
164
Franklin Resources
California
$69K -$7.34K -445 -10%
AGA
165
Arkos Global Advisors
Texas
$65K – – –
BCM
166
Bluefin Capital Management
New York
$63.5K – – –
ACM
167
AlphaStar Capital Management
North Carolina
$62.6K -$511 -31 -0.8%
CAI
168
Capital Advisors Inc
Oklahoma
$60.1K +$941 +57 +2%
Lazard Asset Management
169
Lazard Asset Management
New York
$60K – – –
CA
170
Cetera Advisors
Colorado
$58.3K -$4.82K -292 -8%
YCM
171
Yousif Capital Management
Michigan
$57.5K +$57.5K +3,483 New
BFG
172
Bleakley Financial Group
New Jersey
$56.9K +$56.9K +3,450 New
MA
173
Montag & Associates
Georgia
$56.7K – – –
PCMU
174
Paragon Capital Management (Utah)
Utah
$55K -$149 -9 -0.3%
AGP
175
Autumn Glory Partners
Texas
$55K +$55K +3,333 New
5 6
7
8 9