CIM

Chimera Investment
CIM

Overview Fund Activity

244 hedge funds and large institutions have $622M invested in Chimera Investment in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 70 reducing their positions, and 45 closing their positions.

Holders
244
Holders Change
-11
Holders Change %
-4.31%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
36
Increased
89
Reduced
70
Closed
45
Calls
$5.81M
Puts
$9.58M
Net Calls
-$3.77M
Net Calls Change
+$50.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$11.1M
2
Barclays
2
Barclays
United Kingdom
$7.14M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$125M
4
BlackRock
4
BlackRock
New York
$106M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$1.94M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$673K
3
Jane Street
3
Jane Street
New York
$0
4
HI
4
HBK Investments
Texas
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$415K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$125M 22,669,377 +545,358 +2%
BlackRock
2
BlackRock
New York
$106M 19,308,126 +367,418 +2%
TIM
3
Thornburg Investment Management
New Mexico
$95.3M 17,331,693 – –
State Street
4
State Street
Massachusetts
$30.7M 5,352,281 -2,971 -0.1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$23.7M 4,308,037 +215,535 +5%
LI
6
Leeward Investments
Massachusetts
$17.2M 3,131,408 +224,905 +8%
CLG
7
Cooperman Leon G
$16.2M 2,863,684 -20,000 -0.7%
Northern Trust
8
Northern Trust
Illinois
$13.4M 2,434,417 +76,109 +3%
Charles Schwab
9
Charles Schwab
California
$11.7M 2,131,752 +144,718 +7%
Invesco
10
Invesco
Georgia
$11.1M 2,024,534 +1,773,216 +706%
Norges Bank
11
Norges Bank
Norway
$10.4M 1,890,090 +115,700 +7%
Goldman Sachs
12
Goldman Sachs
New York
$9.1M 1,654,862 -50,258 -3%
Allianz Asset Management
13
Allianz Asset Management
Germany
$8.79M 1,597,294 +125,151 +9%
Morgan Stanley
14
Morgan Stanley
New York
$7.52M 1,367,178 -63,513 -4%
Barclays
15
Barclays
United Kingdom
$7.14M 1,297,291 +1,139,605 +723%
JAM
16
Jupiter Asset Management
United Kingdom
$6.55M 1,192,550 +123,462 +12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.09M 1,106,601 -25,590 -2%
VanEck Associates
18
VanEck Associates
New York
$5.9M 1,073,393 +62,448 +6%
LSV Asset Management
19
LSV Asset Management
Illinois
$5.85M 1,063,059 -82,871 -7%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$5.75M 1,045,354 +46,790 +5%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$5.53M 1,005,680 -277,578 -22%
AAM
22
Advisors Asset Management
Colorado
$5.06M 919,741 +338,835 +58%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$4.5M 817,630 -116,621 -12%
GBI
24
GP Brinson Investments
Illinois
$3.86M 702,643 – –
UBS Group
25
UBS Group
Switzerland
$3.72M 677,011 +223,996 +49%
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