CIM

Chimera Investment
CIM

Overview Fund Activity

241 hedge funds and large institutions have $635M invested in Chimera Investment in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 76 reducing their positions, and 36 closing their positions.

Holders
241
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
75
Reduced
76
Closed
36
Calls
$4.91M
Puts
$14.8M
Net Calls
-$9.88M
Net Calls Change
-$6.11M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$12M
2
Invesco
2
Invesco
Georgia
$13.8M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$8.16M
4
AAM
4
Advisors Asset Management
Colorado
$7.34M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.29M
2
Barclays
2
Barclays
United Kingdom
$666K
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$496K
4
GBI
4
GP Brinson Investments
Illinois
$0
5
EWA
5
EP Wealth Advisors
California
$1.14M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$130M 22,989,844 +320,467 +1%
BlackRock
2
BlackRock
New York
$110M 19,570,027 +261,901 +1%
TIM
3
Thornburg Investment Management
New Mexico
$96.6M 17,131,693 -200,000 -1%
State Street
4
State Street
Massachusetts
$32.6M 5,550,713 +198,432 +4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$25M 4,426,998 +118,961 +3%
LI
6
Leeward Investments
Massachusetts
$17.5M 3,098,324 -33,084 -1%
CLG
7
Cooperman Leon G
$14.7M 2,542,328 -321,356 -11%
Invesco
8
Invesco
Georgia
$13.8M 2,443,677 +419,143 +21%
Northern Trust
9
Northern Trust
Illinois
$13.5M 2,387,516 -46,901 -2%
Charles Schwab
10
Charles Schwab
California
$12.4M 2,194,472 +62,720 +3%
Bank of America
11
Bank of America
North Carolina
$12M 2,132,046 +1,979,970 +1,302%
Norges Bank
12
Norges Bank
Norway
$10.8M 1,907,086 +16,996 +0.9%
Allianz Asset Management
13
Allianz Asset Management
Germany
$8.51M 1,509,698 -87,596 -5%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$8.16M 1,447,650 +402,296 +38%
AAM
15
Advisors Asset Management
Colorado
$7.34M 1,302,270 +382,529 +42%
JAM
16
Jupiter Asset Management
United Kingdom
$7.02M 1,247,297 +54,747 +5%
VanEck Associates
17
VanEck Associates
New York
$6.4M 1,134,109 +60,716 +6%
Morgan Stanley
18
Morgan Stanley
New York
$6.39M 1,133,202 -233,976 -17%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.13M 1,087,350 -19,251 -2%
LSV Asset Management
20
LSV Asset Management
Illinois
$5.88M 1,042,659 -20,400 -2%
WAM
21
Wolverine Asset Management
Illinois
$4.43M 784,581 +345,769 +79%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$4.24M 750,852 -66,778 -8%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$3.03M 537,475 +116,810 +28%
Swiss National Bank
24
Swiss National Bank
Switzerland
$2.82M 500,180 -61,900 -11%
UBS Group
25
UBS Group
Switzerland
$2.8M 496,910 -180,101 -27%
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