CIM

Chimera Investment
CIM

Overview Fund Activity

255 hedge funds and large institutions have $598M invested in Chimera Investment in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 85 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+6
Holders Change %
+2.41%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
75
Reduced
85
Closed
27
Calls
$18.1M
Puts
$72.5M
Net Calls
-$54.4M
Net Calls Change
+$13.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.55M
2
HI
2
HBK Investments
Texas
$3.79M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.04M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$7.69M
5
CC
5
Centiva Capital
New York
$2.24M

Top Sellers

1
CAI
1
Capital Advisors Inc
Oklahoma
$58K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$1.85M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$362K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAI
176
Capital Advisors Inc
Oklahoma
$58K -$7.21M -445,105 -99%
IWM
177
IHT Wealth Management
Illinois
$57K -$5.08K -325 -8%
Lazard Asset Management
178
Lazard Asset Management
New York
$57K – – –
JWCA
179
J.W. Cole Advisors
Florida
$57K +$1.87K +119 +3%
Janney Montgomery Scott
180
Janney Montgomery Scott
Pennsylvania
$57K +$57K +3,666 New
BC
181
Bridgefront Capital
Texas
$55K -$93.7K -5,953 -63%
MA
182
Montag & Associates
Georgia
$54K – – –
D.E. Shaw & Co
183
D.E. Shaw & Co
New York
$53K -$39.1K -2,512 -42%
PCMU
184
Paragon Capital Management (Utah)
Utah
$52.3K +$141 +9 +0.3%
BWP
185
Baldwin Wealth Partners
Massachusetts
$45K – – –
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$41K -$4.26K -273 -9%
CFGS
187
Concourse Financial Group Securities
Alabama
$39K +$32.2K +1,983 +476%
AWM
188
AllSquare Wealth Management
New York
$36K -$16.2K -1,033 -31%
SPIA
189
Steward Partners Investment Advisory
New York
$32K -$41.1K -2,614 -56%
Kayne Anderson Rudnick Investment Management
190
Kayne Anderson Rudnick Investment Management
California
$31K – – –
Carson Wealth (CWM LLC)
191
Carson Wealth (CWM LLC)
Nebraska
$28K +$7.06K +449 +34%
Macquarie Group
192
Macquarie Group
Australia
$26K -$1K -61 -4%
IAMOG
193
Investors Asset Management of Georgia
Georgia
$26K +$26K +1,661 New
Nomura Holdings
194
Nomura Holdings
Japan
$26K +$26K +1,661 New
TC
195
Truvestments Capital
Florida
$24K – – –
Nomura Asset Management
196
Nomura Asset Management
Japan
$23.5K – – –
PTC
197
Private Trust Company
Ohio
$22K +$7.36K +477 +50%
FMII
198
Farmers & Merchants Investments Inc
Nebraska
$21K – – –
WAM
199
Worth Asset Management
Texas
$20K +$3.55K +230 +22%
FDCDDQ
200
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.8K +$5.23K +334 +36%
6 7
8
9 10