CIM

Chimera Investment
CIM

Overview Fund Activity

258 hedge funds and large institutions have $590M invested in Chimera Investment in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 85 increasing their positions, 73 reducing their positions, and 29 closing their positions.

Holders
258
Holders Change
+16
Holders Change %
+6.61%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
85
Reduced
73
Closed
29
Calls
$16.3M
Puts
$9.03M
Net Calls
+$7.23M
Net Calls Change
+$1.84M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$15.7M
2
Millennium Management
2
Millennium Management
New York
$13.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.6M
4
BlackRock
4
BlackRock
New York
$104M
5
MOS
5
MGO One Seven
Ohio
$4.94M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.98M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.06M
3
CCA
3
Cadent Capital Advisors
Oklahoma
$2.11M
4
APWA
4
Atlas Private Wealth Advisors
New Jersey
$0
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PS
201
Principal Securities
Iowa
$28K 5,604 +5,604 New
CIA
202
Cape Investment Advisory
Georgia
$27.4K 5,483 +5,483 New
Carson Wealth (CWM LLC)
203
Carson Wealth (CWM LLC)
Nebraska
$25K 5,028 +1,102 +28%
CFD
204
Creative Financial Designs
Indiana
$25K 5,000 +5,000 New
TC
205
Truvestments Capital
Florida
$22.5K 4,502 – –
FMII
206
Farmers & Merchants Investments Inc
Nebraska
$20K 4,000 – –
HCM
207
Highlander Capital Management
New Jersey
$19.4K 3,894 -900 -19%
IA
208
IFP Advisors
Florida
$18K 3,617 – –
US Bancorp
209
US Bancorp
Minnesota
$16.3K 3,268 +662 +25%
PTC
210
Private Trust Company
Ohio
$15K 3,000 – –
PA
211
Parallel Advisors
California
$14.5K 2,908 +33 +1%
SPIA
212
Steward Partners Investment Advisory
New York
$14.1K 2,833 -2,121 -43%
FDCDDQ
213
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14K 2,800 – –
QL
214
Quarry LP
New York
$12.9K 2,591 +635 +32%
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$12.6K 2,531 -424 -14%
GC
216
Gould Capital
Washington
$12.6K 2,517 +89 +4%
CAM
217
Creekmur Asset Management
Illinois
$12.6K 2,515 +2,515 New
EC
218
EntryPoint Capital
New York
$11.9K 2,391 +2,391 New
GWS
219
Glassman Wealth Services
Virginia
$11.7K 2,352 -41 -2%
Russell Investments Group
220
Russell Investments Group
United Kingdom
$11.7K 2,341 +1,333 +132%
SS
221
Sunbelt Securities
Texas
$10.1K 2,023 +754 +59%
ASN
222
Advisory Services Network
Georgia
$10K 2,012 +2,012 New
DJSG
223
D.J. St. Germain
Massachusetts
$9.98K 2,000 – –
NFSG
224
Newbridge Financial Services Group
Florida
$8.48K 1,700 – –
BTI
225
Blue Trust Inc
Georgia
$7K 1,242 +541 +77%
7 8
9
10 11