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 %
CA
151
CoreCap Advisors
Michigan
$12.5K +$12.5K +792 New
US Bancorp
152
US Bancorp
Minnesota
$11.6K -$2.06K -130 -15%
DJSG
153
D.J. St. Germain
Massachusetts
$11.1K +$253 +16 +2%
Barrow, Hanley, Mewhinney & Strauss
154
Barrow, Hanley, Mewhinney & Strauss
Texas
$10.8K – – –
PA
155
Parallel Advisors
California
$10.7K -$6.17K -390 -37%
Optiver Holding
156
Optiver Holding
Netherlands
$10.2K – – –
HWA
157
HHM Wealth Advisors
Tennessee
$7.38K – – –
MSFP
158
Mark Sheptoff Financial Planning
Connecticut
$7.3K – – –
SSB
159
Sandy Spring Bank
Maryland
$6.92K +$158 +10 +2%
HNB
160
Huntington National Bank
Ohio
$6.76K – – –
BTI
161
Blue Trust Inc
Georgia
$6.43K +$115 +9 +2%
AWM
162
AllSquare Wealth Management
New York
$5.27K -$4.75K -300 -47%
VCM
163
Versant Capital Management
Arizona
$4.65K +$1.12K +71 +32%
GWM
164
Geneos Wealth Management
Colorado
$3.82K +$3.82K +241 New
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$3.64K – – –
QL
166
Quarry LP
New York
$2.87K -$32K -2,022 -92%
CHA
167
Carmichael Hill & Associates
Maryland
$2.22K – – –
GWSG
168
GPS Wealth Strategies Group
Colorado
$2.19K – – –
SS
169
Sunbelt Securities
Texas
$2.09K – – –
SFA
170
Semmax Financial Advisors
North Carolina
$2.02K +$44 +3 +2%
SAM
171
Smartleaf Asset Management
Massachusetts
$1.85K +$1.85K +114 New
RIL
172
Rothschild Investment LLC
Illinois
$1.58K +$950 +60 +150%
FFA
173
Farther Finance Advisors
California
$1.38K – – –
CPA
174
Capital Performance Advisors
California
$1.38K +$1.38K +87 New
ZRP
175
Zynergy Retirement Planning
New Jersey
$1.31K – – –
5 6
7
8 9