CIM

Chimera Investment
CIM

Overview Fund Activity

235 hedge funds and large institutions have $642M invested in Chimera Investment in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 32 closing their positions.

Holders
235
Holders Change
-6
Holders Change %
-2.49%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
81
Reduced
66
Closed
32
Calls
$11.4M
Puts
$14.5M
Net Calls
-$3.04M
Net Calls Change
+$6.83M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$14.5M
2
Invesco
2
Invesco
Georgia
$19.6M
3
BlackRock
3
BlackRock
New York
$116M
4
Nomura Holdings
4
Nomura Holdings
Japan
$2.81M
5
PI
5
PineBridge Investments
New York
$2.45M

Top Sellers

1
CLG
1
Cooperman Leon G
$626K
2
Bank of America
2
Bank of America
North Carolina
$687K
3
LI
3
Leeward Investments
Massachusetts
$14.7M
4
JAM
4
Jupiter Asset Management
United Kingdom
$5.01M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$27.9K 4,835 -5,529 -53%
SPIA
177
Steward Partners Investment Advisory
New York
$27.9K 4,832 +170 +4%
WP
178
WealthPLAN Partners
Nebraska
$26.8K 4,650 +4,650 New
TC
179
Truvestments Capital
Florida
$26K 4,502 – –
PTC
180
Private Trust Company
Ohio
$25.8K 4,466 -342 -7%
Fidelity Investments
181
Fidelity Investments
Massachusetts
$23.2K 4,026 -5,726 -59%
FMII
182
Farmers & Merchants Investments Inc
Nebraska
$23.1K 4,000 – –
Carson Wealth (CWM LLC)
183
Carson Wealth (CWM LLC)
Nebraska
$23K 3,926 -4,808 -55%
TF
184
Tompkins Financial
New York
$17.3K 3,000 – –
FDCDDQ
185
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.2K 2,800 – –
PA
186
Parallel Advisors
California
$15.3K 2,657 +2,032 +325%
US Bancorp
187
US Bancorp
Minnesota
$15K 2,606 -911 -26%
CIM
188
Contravisory Investment Management
Massachusetts
$14K 2,432 – –
IA
189
IFP Advisors
Florida
$13.9K 2,417 – –
GC
190
Gould Capital
Washington
$13.6K 2,361 +92 +4%
RTC
191
Riverview Trust Company
Washington
$13.4K 2,329 – –
NFSG
192
Newbridge Financial Services Group
Florida
$12.7K 2,200 +600 +38%
SSG
193
Summit Securities Group
New York
$12K 2,000 +1,500 +300%
HNB
194
Huntington National Bank
Ohio
$11.5K 2,001 +840 +72%
SWM
195
Spire Wealth Management
Virginia
$11.5K 2,000 +2,000 New
DJSG
196
D.J. St. Germain
Massachusetts
$11.5K 2,000 +2,000 New
Fifth Third Bancorp
197
Fifth Third Bancorp
Ohio
$9.75K 1,690 -194 -10%
HWA
198
HHM Wealth Advisors
Tennessee
$8.08K 1,400 – –
MSFP
199
Mark Sheptoff Financial Planning
Connecticut
$7.99K 1,385 – –
QC
200
Quent Capital
New York
$7.84K 1,359 – –
6 7
8
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