CIM

Chimera Investment
CIM

Overview Fund Activity

243 hedge funds and large institutions have $622M invested in Chimera Investment in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 69 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-12
Holders Change %
-4.71%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
36
Increased
88
Reduced
69
Closed
46
Calls
$5.81M
Puts
$9.58M
Net Calls
-$3.77M
Net Calls Change
+$50.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$11.1M
2
Barclays
2
Barclays
United Kingdom
$7.14M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$125M
4
BlackRock
4
BlackRock
New York
$106M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$1.94M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$673K
3
Jane Street
3
Jane Street
New York
$0
4
HI
4
HBK Investments
Texas
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$415K
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
176
Belpointe Asset Management
Nevada
$54K +$54K +3,274 New
Carson Wealth (CWM LLC)
177
Carson Wealth (CWM LLC)
Nebraska
$49K +$19.8K +1,207 +68%
BWP
178
Baldwin Wealth Partners
Massachusetts
$47.9K – – –
TRCT
179
Tower Research Capital (TRC)
New York
$47K -$91.8K -5,573 -66%
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$41.6K -$1.73K -105 -4%
CFGS
181
Concourse Financial Group Securities
Alabama
$41.3K – – –
AWM
182
AllSquare Wealth Management
New York
$38K – – –
HCP
183
Hexagon Capital Partners
Arkansas
$35.8K +$35.8K +2,167 New
ASN
184
Advisory Services Network
Georgia
$28.2K +$28.2K +1,709 New
WAM
185
Worth Asset Management
Texas
$25.3K +$3.94K +239 +18%
PTC
186
Private Trust Company
Ohio
$25K +$1.28K +77 +5%
TC
187
Truvestments Capital
Florida
$24.8K – – –
Nomura Asset Management
188
Nomura Asset Management
Japan
$24.8K – – –
SPIA
189
Steward Partners Investment Advisory
New York
$23.3K -$10.3K -623 -31%
FMII
190
Farmers & Merchants Investments Inc
Nebraska
$22K – – –
Rockefeller Capital Management
191
Rockefeller Capital Management
New York
$18K – – –
TF
192
Tompkins Financial
New York
$17K – – –
FDCDDQ
193
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.4K -$5.51K -334 -26%
GWS
194
Glassman Wealth Services
Virginia
$13.5K -$1.8K -109 -12%
CIM
195
Contravisory Investment Management
Massachusetts
$13.4K – – –
RTC
196
Riverview Trust Company
Washington
$13K +$13K +776 New
GC
197
Gould Capital
Washington
$12.1K +$396 +24 +3%
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$9.3K – – –
NFSG
199
Newbridge Financial Services Group
Florida
$8.8K – – –
TWA
200
TCI Wealth Advisors
Arizona
$8.43K +$7.89K +478 +1,448%
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