CIM

Chimera Investment
CIM

Overview Fund Activity

255 hedge funds and large institutions have $598M invested in Chimera Investment in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 85 reducing their positions, and 27 closing their positions.

Holders
255
Holders Change
+6
Holders Change %
+2.41%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
75
Reduced
85
Closed
27
Calls
$18.1M
Puts
$72.5M
Net Calls
-$54.4M
Net Calls Change
+$13.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.55M
2
HI
2
HBK Investments
Texas
$3.79M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.04M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$7.69M
5
CC
5
Centiva Capital
New York
$2.24M

Top Sellers

1
CAI
1
Capital Advisors Inc
Oklahoma
$58K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$1.85M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$362K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$115M 22,124,019 -134,531 -0.6%
BlackRock
2
BlackRock
New York
$98.9M 18,940,708 -122,339 -0.6%
TIM
3
Thornburg Investment Management
New Mexico
$90.5M 17,331,693 – –
State Street
4
State Street
Massachusetts
$29.2M 5,355,252 +36,452 +0.7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$21.4M 4,092,502 -3,051 -0.1%
CLG
6
Cooperman Leon G
$15.4M 2,883,684 -438,710 -13%
LI
7
Leeward Investments
Massachusetts
$15.2M 2,906,503 -44,786 -2%
Northern Trust
8
Northern Trust
Illinois
$12.3M 2,358,308 -78,541 -3%
Charles Schwab
9
Charles Schwab
California
$10.4M 1,987,034 +62,211 +3%
Norges Bank
10
Norges Bank
Norway
$9.26M 1,774,390 -233,772 -12%
Goldman Sachs
11
Goldman Sachs
New York
$8.9M 1,705,120 -404,923 -19%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$8.55M 1,637,383 +1,637,383 New
Allianz Asset Management
13
Allianz Asset Management
Germany
$7.69M 1,472,143 +493,047 +50%
Morgan Stanley
14
Morgan Stanley
New York
$7.47M 1,430,691 +203,013 +17%
Citadel Advisors
15
Citadel Advisors
Florida
$7.04M 1,347,906 +609,937 +83%
Voloridge Investment Management
16
Voloridge Investment Management
Florida
$6.7M 1,283,258 +305,158 +31%
LSV Asset Management
17
LSV Asset Management
Illinois
$5.98M 1,145,930 -470,400 -29%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.91M 1,132,191 +81,192 +8%
JAM
19
Jupiter Asset Management
United Kingdom
$5.58M 1,069,088 -87,775 -8%
Jane Street
20
Jane Street
New York
$5.54M 1,060,648 +209,812 +25%
VanEck Associates
21
VanEck Associates
New York
$5.28M 1,010,945 +54,660 +6%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$5.21M 998,564 +184,877 +23%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$4.88M 934,251 -22,831 -2%
HI
24
HBK Investments
Texas
$3.79M 725,000 +725,000 New
GBI
25
GP Brinson Investments
Illinois
$3.67M 702,643 – –
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