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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$131M 22,721,722 -268,122 -1%
BlackRock
2
BlackRock
New York
$116M 20,117,947 +547,920 +3%
TIM
3
Thornburg Investment Management
New Mexico
$98.9M 17,131,693 – –
State Street
4
State Street
Massachusetts
$32M 5,383,575 -167,138 -3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$26.5M 4,599,668 +172,670 +4%
Invesco
6
Invesco
Georgia
$19.6M 3,398,177 +954,500 +39%
LI
7
Leeward Investments
Massachusetts
$14.7M 2,548,859 -549,465 -18%
Citadel Advisors
8
Citadel Advisors
Florida
$14.5M 2,510,991 +2,502,519 +29,539%
Northern Trust
9
Northern Trust
Illinois
$14.2M 2,453,125 +65,609 +3%
Charles Schwab
10
Charles Schwab
California
$13.3M 2,296,712 +102,240 +5%
Norges Bank
11
Norges Bank
Norway
$11.4M 1,968,486 +61,400 +3%
AAM
12
Advisors Asset Management
Colorado
$9.78M 1,695,418 +393,148 +30%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$8.16M 1,413,626 -34,024 -2%
Allianz Asset Management
14
Allianz Asset Management
Germany
$7.69M 1,332,350 -177,348 -12%
VanEck Associates
15
VanEck Associates
New York
$7.6M 1,317,514 +183,405 +16%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.2M 1,074,555 -12,795 -1%
Morgan Stanley
17
Morgan Stanley
New York
$6.06M 1,049,490 -83,712 -7%
LSV Asset Management
18
LSV Asset Management
Illinois
$5.69M 985,318 -57,341 -5%
JAM
19
Jupiter Asset Management
United Kingdom
$5.01M 868,711 -378,586 -30%
WAM
20
Wolverine Asset Management
Illinois
$4.76M 824,865 +40,284 +5%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$4.27M 739,942 -10,910 -1%
Goldman Sachs
22
Goldman Sachs
New York
$3.62M 628,087 +222,226 +55%
Swiss National Bank
23
Swiss National Bank
Switzerland
$2.91M 504,680 +4,500 +0.9%
Nomura Holdings
24
Nomura Holdings
Japan
$2.81M 486,695 +486,695 New
UBS Group
25
UBS Group
Switzerland
$2.72M 470,979 -25,931 -5%
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