CIM

Chimera Investment
CIM

Overview Fund Activity

242 hedge funds and large institutions have $578M invested in Chimera Investment in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 66 reducing their positions, and 23 closing their positions.

Holders
242
Holders Change
+7
Holders Change %
+2.98%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
86
Reduced
66
Closed
23
Calls
$15.1M
Puts
$9.69M
Net Calls
+$5.38M
Net Calls Change
+$8.43M

Top Buyers

1
CCA
1
Cadent Capital Advisors
Oklahoma
$4.02M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.25M
3
AI
3
AXS Investments
New York
$2.82M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.32M
5
Millennium Management
5
Millennium Management
New York
$1.93M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$81.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.41M
3
Invesco
3
Invesco
Georgia
$12.2M
4
JAM
4
Jupiter Asset Management
United Kingdom
$0
5
WAM
5
Wolverine Asset Management
Illinois
$1.72M
Name Market Value Shares Shares
Change 		Shares
Change %
PCMU
176
Paragon Capital Management (Utah)
Utah
$54.6K 10,000 – –
BP
177
Ballentine Partners
Massachusetts
$54.6K 10,000 +10,000 New
CIBC Private Wealth Group
178
CIBC Private Wealth Group
Georgia
$54.6K 10,000 +10,000 New
Lazard Asset Management
179
Lazard Asset Management
New York
$49K 9,000 – –
BWP
180
Baldwin Wealth Partners
Massachusetts
$47.5K 8,700 – –
CG
181
Cutler Group
California
$41K 7,534 -400 -5%
Nomura Asset Management
182
Nomura Asset Management
Japan
$38.8K 7,100 – –
MCM
183
Manchester Capital Management
Vermont
$38.2K 7,000 +7,000 New
AWM
184
AllSquare Wealth Management
New York
$37.7K 6,900 – –
HCP
185
Hexagon Capital Partners
Arkansas
$35.5K 6,500 – –
CFGS
186
Concourse Financial Group Securities
Alabama
$33.6K 5,950 -1,250 -17%
SPIA
187
Steward Partners Investment Advisory
New York
$27K 4,954 +122 +3%
HCM
188
Highlander Capital Management
New Jersey
$26K 4,794 +4,794 New
TC
189
Truvestments Capital
Florida
$24.6K 4,502 – –
FMII
190
Farmers & Merchants Investments Inc
Nebraska
$21.8K 4,000 – –
Carson Wealth (CWM LLC)
191
Carson Wealth (CWM LLC)
Nebraska
$21K 3,926 – –
TRCT
192
Tower Research Capital (TRC)
New York
$20K 3,659 -3,597 -50%
IA
193
IFP Advisors
Florida
$19.7K 3,617 +1,200 +50%
PTC
194
Private Trust Company
Ohio
$16.4K 3,000 -1,466 -33%
TF
195
Tompkins Financial
New York
$16.4K 3,000 – –
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$16.1K 2,955 -1,880 -39%
PA
197
Parallel Advisors
California
$15.7K 2,875 +218 +8%
FDCDDQ
198
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.3K 2,800 – –
US Bancorp
199
US Bancorp
Minnesota
$14.2K 2,606 – –
CIM
200
Contravisory Investment Management
Massachusetts
$13.3K 2,432 – –
6 7
8
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