CIM

Chimera Investment
CIM

Overview Fund Activity

241 hedge funds and large institutions have $635M invested in Chimera Investment in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 75 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
74
Reduced
75
Closed
36
Calls
$4.91M
Puts
$14.8M
Net Calls
-$9.88M
Net Calls Change
-$6.11M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$12M
2
Invesco
2
Invesco
Georgia
$13.8M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$8.16M
4
AAM
4
Advisors Asset Management
Colorado
$7.34M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.29M
2
Barclays
2
Barclays
United Kingdom
$666K
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$496K
4
GBI
4
GP Brinson Investments
Illinois
$0
5
EWA
5
EP Wealth Advisors
California
$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
176
Carson Wealth (CWM LLC)
Nebraska
$49K -$1.31K -78 -3%
Citadel Advisors
177
Citadel Advisors
Florida
$47.8K -$643K -37,978 -93%
TRCT
178
Tower Research Capital (TRC)
New York
$46K -$3.25K -188 -7%
IA
179
IFP Advisors
Florida
$44.4K -$184K -3,337 -81%
CFGS
180
Concourse Financial Group Securities
Alabama
$42.3K – – –
Nomura Asset Management
181
Nomura Asset Management
Japan
$40K +$14.7K +867 +58%
AWM
182
AllSquare Wealth Management
New York
$38.9K – – –
HCP
183
Hexagon Capital Partners
Arkansas
$36.7K – – –
ASN
184
Advisory Services Network
Georgia
$28.8K -$102 -6 -0.4%
PTC
185
Private Trust Company
Ohio
$27.1K +$1.71K +101 +7%
SPIA
186
Steward Partners Investment Advisory
New York
$26.3K +$2.44K +144 +10%
TC
187
Truvestments Capital
Florida
$25.4K – – –
QL
188
Quarry LP
New York
$24.9K +$24.9K +1,473 New
AIP
189
Ahrens Investment Partners
Louisiana
$24.3K +$24.3K +1,434 New
Allspring Global Investments
190
Allspring Global Investments
North Carolina
$22.6K -$120K -7,087 -84%
FMII
191
Farmers & Merchants Investments Inc
Nebraska
$22.6K – – –
US Bancorp
192
US Bancorp
Minnesota
$19.8K +$15.3K +905 +339%
TF
193
Tompkins Financial
New York
$16.9K – – –
FDCDDQ
194
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.8K – – –
CIM
195
Contravisory Investment Management
Massachusetts
$13.7K – – –
RTC
196
Riverview Trust Company
Washington
$13.1K – – –
GC
197
Gould Capital
Washington
$12.8K +$389 +23 +3%
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$10.6K +$1.1K +65 +12%
NFSG
199
Newbridge Financial Services Group
Florida
$9.02K – – –
TWA
200
TCI Wealth Advisors
Arizona
$8.65K – – –
6 7
8
9 10