CIM

Chimera Investment
CIM

Overview Fund Activity

278 hedge funds and large institutions have $1.4B invested in Chimera Investment in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 95 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
-7
Holders Change %
-2.46%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
86
Reduced
95
Closed
38
Calls
$22.5M
Puts
$6.66M
Net Calls
+$15.8M
Net Calls Change
-$11.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$20.1M
2
Millennium Management
2
Millennium Management
New York
$14.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.04M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.76M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$10.5M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$8.23M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$796K
3
DPRC
3
Deer Park Road Corp
Colorado
$0
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$9.31M
5
BlackRock
5
BlackRock
New York
$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
176
Graham Capital Management
Connecticut
$170K -$39.1K -1,086 -19%
PAMS
177
Pictet Asset Management (Switzerland)
Switzerland
$170K – – –
OR
178
Olympiad Research
Connecticut
$170K +$170K +4,695 New
Franklin Resources
179
Franklin Resources
California
$168K -$100K -2,762 -37%
SPC
180
Sigma Planning Corp
Michigan
$166K +$36.8K +1,018 +29%
SPIA
181
Steward Partners Investment Advisory
New York
$164K -$1.62K -45 -1%
SFS
182
Stiles Financial Services
Minnesota
$163K +$3.25K +90 +2%
HighTower Advisors
183
HighTower Advisors
Illinois
$163K +$36K +997 +28%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$159K +$37.8K +1,046 +31%
IA
185
Inspire Advisors
Idaho
$158K -$200K -5,548 -56%
IWM
186
IHT Wealth Management
Illinois
$156K +$156K +4,309 New
SBIA
187
Sheaff Brock Investment Advisors
Indiana
$154K +$19.2K +532 +14%
Jane Street
188
Jane Street
New York
$151K +$151K +4,183 New
CG
189
Colony Group
Massachusetts
$147K -$9.9K -275 -6%
CIBC Asset Management
190
CIBC Asset Management
Ontario, Canada
$147K – – –
MCM
191
MAI Capital Management
Ohio
$142K -$941 -26 -0.7%
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$142K – – –
AGA
193
Arkos Global Advisors
Texas
$136K +$6K +166 +5%
X
194
Xponance
Pennsylvania
$135K +$614 +17 +0.5%
PCM
195
Prelude Capital Management
New York
$135K +$135K +3,730 New
American Century Companies
196
American Century Companies
Missouri
$132K +$132K +3,653 New
Lazard Asset Management
197
Lazard Asset Management
New York
$131K -$21.3K -593 -14%
CAN
198
Claraphi Advisory Network
United States
$131K +$131K +3,631 New
AWA
199
Arkadios Wealth Advisors
Georgia
$126K +$126K +3,490 New
JWCA
200
J.W. Cole Advisors
Florida
$125K -$759 -21 -0.6%
6 7
8
9 10