CIM

Chimera Investment
CIM

Overview Fund Activity

180 hedge funds and large institutions have $469M invested in Chimera Investment in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 58 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-68
Holders Change %
-27.42%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
81
Reduced
58
Closed
89
Calls
$13.6M
Puts
$4.11M
Net Calls
+$9.54M
Net Calls Change
+$5.94M

Top Buyers

1
BlackRock
BlackRock
New York
$95.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$17.8M
3
Allianz Asset Management
Allianz Asset Management
Germany
$11.8M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$23.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
$101M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$0
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$11.8M
4
Goldman Sachs
Goldman Sachs
New York
$0
5
Norges Bank
Norges Bank
Norway
$5.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
176
Innealta Capital
Texas
$218 +$218 +17 New
GI
177
GAMMA Investing
California
$154 +$154 +12 New
NA
178
NewEdge Advisors
Louisiana
$102 -$44.3K -3,477 -100%
TIM
179
Thornburg Investment Management
New Mexico
– -$68.5M -4,952,656 Closed
Mirae Asset Global Investments
180
Mirae Asset Global Investments
South Korea
– -$8.13M -482,435 Closed
Goldman Sachs
181
Goldman Sachs
New York
– -$3.99M -288,238 Closed
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
– -$1.13M -81,760 Closed
SPA
183
Sherbrooke Park Advisers
New York
– -$985K -71,231 Closed
CCIA
184
Campbell & Co Investment Adviser
Maryland
– -$562K -40,670 Closed
AIG
185
American International Group
New York
– -$517K -37,392 Closed
ECM
186
ExodusPoint Capital Management
New York
– -$402K -29,055 Closed
TSS
187
Two Sigma Securities
New York
– -$393K -28,406 Closed
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
– -$386K -27,891 Closed
Tudor Investment Corp
189
Tudor Investment Corp
Connecticut
– -$320K -23,171 Closed
CC
190
Centiva Capital
New York
– -$249K -18,032 Closed
RWM
191
RKL Wealth Management
Pennsylvania
– -$235K -17,000 Closed
SCM
192
Stevens Capital Management
Pennsylvania
– -$213K -15,408 Closed
GS
193
GTS Securities
New York
– -$203K -14,669 Closed
EGM
194
Engineers Gate Manager
New York
– -$177K -12,811 Closed
I
195
InceptionR
California
– -$176K -12,696 Closed
NRD
196
Nebula Research & Development
New York
– -$162K -11,710 Closed
QC
197
Quadrature Capital
United Kingdom
– -$159K -11,517 Closed
Canada Life
198
Canada Life
Manitoba, Canada
– -$144K -10,382 Closed
Squarepoint
199
Squarepoint
New York
– -$143K -10,360 Closed
EH
200
Equitable Holdings
New York
– -$139K -10,026 Closed
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