CIM

Chimera Investment
CIM

Overview Fund Activity

249 hedge funds and large institutions have $1.01B invested in Chimera Investment in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 82 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-29
Holders Change %
-10.43%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
76
Reduced
82
Closed
51
Calls
$14.9M
Puts
$82.8M
Net Calls
-$67.9M
Net Calls Change
-$83.8M

Top Buyers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$8.63M
2
Jane Street
2
Jane Street
New York
$7.51M
3
DPRC
3
Deer Park Road Corp
Colorado
$6.48M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.8M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$8.86M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$270K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.15M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$159K
5
MVP
5
Miller Value Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AWA
176
Arkadios Wealth Advisors
Georgia
$94K +$1.87K +71 +2%
JWCA
177
J.W. Cole Advisors
Florida
$93K +$1.48K +56 +2%
GTCM
178
Gyon Technologies Capital Management
New Jersey
$93K +$93K +3,502 New
AGP
179
Autumn Glory Partners
Texas
$92K +$92K +3,495 New
MA
180
Montag & Associates
Georgia
$91K – – –
PCMU
181
Paragon Capital Management (Utah)
Utah
$88.2K – – –
AWM
182
AllSquare Wealth Management
New York
$88K -$69.5K -2,634 -44%
BWP
183
Baldwin Wealth Partners
Massachusetts
$77K – – –
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$76K -$39.4K -1,502 -34%
Kayne Anderson Rudnick Investment Management
185
Kayne Anderson Rudnick Investment Management
California
$53K – – –
Macquarie Group
186
Macquarie Group
Australia
$43K – – –
TC
187
Truvestments Capital
Florida
$40K +$40K +1,501 New
Nomura Asset Management
188
Nomura Asset Management
Japan
$39.7K – – –
AIP
189
Ahrens Investment Partners
Louisiana
$38K +$160 +6 +0.4%
Carson Wealth (CWM LLC)
190
Carson Wealth (CWM LLC)
Nebraska
$35K -$3.18K -121 -8%
FMII
191
Farmers & Merchants Investments Inc
Nebraska
$35K – – –
VVP
192
Venture Visionary Partners
Ohio
$29.3K +$29.3K +1,108 New
WAM
193
Worth Asset Management
Texas
$28K – – –
TF
194
Tompkins Financial
New York
$26K – – –
PTC
195
Private Trust Company
Ohio
$25K +$25K +948 New
FDCDDQ
196
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.7K – – –
GWS
197
Glassman Wealth Services
Virginia
$24K -$291 -11 -1%
GRP
198
Global Retirement Partners
California
$22K – – –
CIM
199
Contravisory Investment Management
Massachusetts
$21K – – –
FRA
200
Front Row Advisors
California
$18K – – –
6 7
8
9 10