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 %
GWM
201
Geneos Wealth Management
Colorado
$7.77K 1,347 +1,347 New
SS
202
Sunbelt Securities
Texas
$7.18K 1,245 +33 +3%
TCM
203
TD Capital Management
Tennessee
$7.02K 1,216 +48 +4%
JMF
204
Johnson Midwest Financial
Iowa
$5.77K 1,000 – –
DZ Bank
205
DZ Bank
Germany
$3.6K 620 +620 New
EWA
206
EverSource Wealth Advisors
Alabama
$3.46K 600 – –
AA
207
Ancora Advisors
Ohio
$3.46K 600 – –
Northwestern Mutual Wealth Management
208
Northwestern Mutual Wealth Management
Wisconsin
$3.2K 554 +554 New
Russell Investments Group
209
Russell Investments Group
United Kingdom
$3.11K 539 +111 +26%
SWM
210
Sugarloaf Wealth Management
Georgia
$2.9K 503 – –
EIM
211
Essex Investment Management
Massachusetts
$2.76K 478 – –
CHA
212
Carmichael Hill & Associates
Maryland
$2.42K 420 -69 -14%
GWSG
213
GPS Wealth Strategies Group
Colorado
$2.4K 416 – –
PWMG
214
Prestige Wealth Management Group
New Jersey
$2.36K 397 +16 +4%
AF
215
Allworth Financial
California
$2.36K 409 +206 +101%
VCM
216
Versant Capital Management
Arizona
$2.28K 395 +241 +156%
SSB
217
Sandy Spring Bank
Maryland
$2.14K 370 +370 New
CAL
218
Capital Advisors Ltd
Ohio
$2K 396 +396 New
TFA
219
Toth Financial Advisory
Virginia
$1.44K 250 +250 New
LFG
220
Larson Financial Group
Missouri
$1.34K 232 +9 +4%
PA
221
PSI Advisors
Florida
$1.15K 200 – –
OP
222
ORG Partners
Indiana
$1.13K 200 +200 New
BIA
223
Bell Investment Advisors
California
$1.1K 190 – –
AW
224
Avion Wealth
Texas
$1K 200 – –
TIM
225
Tortoise Investment Management
New York
$909 158 +3 +2%
7 8
9
10 11