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CIM

Chimera Investment
CIM

193 hedge funds and large institutions have $682M invested in Chimera Investment in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $34.8M | Put options by funds: $11.8M

57% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 47

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

45% more capital invested

Capital invested by funds: $469M → $682M (+$213M)

7.99% more ownership

Funds ownership: 45.52% → 53.52% (+8%)

7% more funds holding

Funds holding: 181 → 193 (+12)

Holders
193
Holders Change
+12
Holders Change %
+6.63%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
74
Reduced
47
Closed
22
Calls
$34.8M
Puts
$11.8M
Net Calls
+$23M
Net Calls Change
+$13.5M

Top Buyers

1
TIM
Thornburg Investment Management
New Mexico
+$74.2M
2
BlackRock
BlackRock
New York
+$6.17M
3
PFCS
Pale Fire Capital SE
Czech Republic
+$5.08M
4
CCM
Callodine Capital Management
Massachusetts
+$4.64M
5
Goldman Sachs
Goldman Sachs
New York
+$4.25M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$10.6M
2
WAM
Wolverine Asset Management
Illinois
-$5.01M
3
Norges Bank
Norges Bank
Norway
-$2.24M
4
AAM
Advisors Asset Management
Colorado
-$1.9M
5
N
Nuveen
North Carolina
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
151
Gould Capital
Washington
$14.3K +$299 +20 +2%
NS
152
NBC Securities
Alabama
$14K – – –
CA
153
CoreCap Advisors
Michigan
$12.5K +$11.9K +792 New
US Bancorp
154
US Bancorp
Minnesota
$11.6K -$1.95K -130 -15%
DJSG
155
D.J. St. Germain
Massachusetts
$11.1K +$240 +16 +2%
Barrow, Hanley, Mewhinney & Strauss
156
Barrow, Hanley, Mewhinney & Strauss
Texas
$10.8K – – –
PA
157
Parallel Advisors
California
$10.7K -$5.84K -390 -37%
Optiver Holding
158
Optiver Holding
Netherlands
$10.2K – – –
HWA
159
HHM Wealth Advisors
Tennessee
$7.38K – – –
MSFP
160
Mark Sheptoff Financial Planning
Connecticut
$7.3K – – –
SSB
161
Sandy Spring Bank
Maryland
$6.92K +$150 +10 +2%
HNB
162
Huntington National Bank
Ohio
$6.76K – – –
BTI
163
Blue Trust Inc
Georgia
$6.43K +$135 +9 +2%
AWM
164
AllSquare Wealth Management
New York
$5.27K -$4.49K -300 -47%
VCM
165
Versant Capital Management
Arizona
$4.65K +$1.06K +71 +32%
GWM
166
Geneos Wealth Management
Colorado
$3.81K +$3.61K +241 New
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$3.64K – – –
QL
168
Quarry LP
New York
$2.87K -$30.3K -2,022 -92%
CHA
169
Carmichael Hill & Associates
Maryland
$2.22K – – –
GWSG
170
GPS Wealth Strategies Group
Colorado
$2.19K – – –
SS
171
Sunbelt Securities
Texas
$2.09K – – –
SFA
172
Semmax Financial Advisors
North Carolina
$2.02K +$45 +3 +2%
SAM
173
Smartleaf Asset Management
Massachusetts
$1.84K +$1.71K +114 New
RIL
174
Rothschild Investment LLC
Illinois
$1.58K +$898 +60 +150%
FFA
175
Farther Finance Advisors
California
$1.38K – – –
5 6
7
8 9

CIM Hedge Fund Activity: Q3 2024 in Review

193 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q3 2024, worth a combined $682M — up 45% from $469M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CIM positions and 22 closed out — a net gain of 12 holders — while 74 added to existing stakes and 47 trimmed.

The largest buyer was Thornburg Investment Management, opening a new position worth an estimated $74.2M. The largest seller was D.E. Shaw & Co, cutting an estimated $10.6M.

  • 193 institutional investors held Chimera Investment (CIM) as of Q3 2024, up from 181 in Q2 2024.
  • Funds reported $682M of Chimera Investment stock for Q3 2024, up 45% quarter-over-quarter.
  • 34 funds opened new Chimera Investment positions in Q3 2024 and 22 closed out, a net change of +12 holders.
  • The largest Chimera Investment buyer in Q3 2024 was Thornburg Investment Management, an estimated $74.2M added.
  • The largest Chimera Investment seller in Q3 2024 was D.E. Shaw & Co, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2024.