CIM

Chimera Investment
CIM

Overview Fund Activity

191 hedge funds and large institutions have $677M invested in Chimera Investment in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 45 reducing their positions, and 23 closing their positions.

Holders
191
Holders Change
+11
Holders Change %
+6.11%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
74
Reduced
45
Closed
23
Calls
$34.8M
Puts
$11.8M
Net Calls
+$23M
Net Calls Change
+$13.5M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$78.4M
2
BlackRock
2
BlackRock
New York
$124M
3
PFCS
3
Pale Fire Capital SE
Czech Republic
$5.37M
4
CCM
4
Callodine Capital Management
Massachusetts
$6.49M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.5M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$3.41M
2
Norges Bank
2
Norges Bank
Norway
$0
3
WAM
3
Wolverine Asset Management
Illinois
$2.35M
4
AAM
4
Advisors Asset Management
Colorado
$8.49M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$126M 7,949,878 +54,645 +0.7%
BlackRock
2
BlackRock
New York
$124M 7,854,102 +412,035 +6%
TIM
3
Thornburg Investment Management
New Mexico
$78.4M 4,952,655 +4,952,655 New
State Street
4
State Street
Massachusetts
$31M 1,914,764 +7,595 +0.4%
Charles Schwab
5
Charles Schwab
California
$30.6M 1,931,693 -30,799 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$29.4M 1,859,330 +32,835 +2%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$25.4M 1,606,290 +216,245 +16%
Allianz Asset Management
8
Allianz Asset Management
Germany
$15.9M 1,007,229 +87,971 +10%
LI
9
Leeward Investments
Massachusetts
$13.6M 859,955 +14,622 +2%
Northern Trust
10
Northern Trust
Illinois
$11.6M 730,476 +13,994 +2%
Morgan Stanley
11
Morgan Stanley
New York
$11.5M 725,661 +239,480 +49%
Mirae Asset Global ETFs Holdings
12
Mirae Asset Global ETFs Holdings
Hong Kong
$11.2M 708,196 +42,216 +6%
VanEck Associates
13
VanEck Associates
New York
$9.88M 645,480 -39,093 -6%
Citadel Advisors
14
Citadel Advisors
Florida
$9.37M 591,640 +107,614 +22%
AAM
15
Advisors Asset Management
Colorado
$8.49M 536,078 -126,620 -19%
Two Sigma Investments
16
Two Sigma Investments
New York
$6.91M 436,635 +196,675 +82%
CCM
17
Callodine Capital Management
Massachusetts
$6.49M 410,000 +310,000 +310%
UBS Group
18
UBS Group
Switzerland
$6.23M 393,293 +22,049 +6%
PFCS
19
Pale Fire Capital SE
Czech Republic
$5.37M 339,473 +339,473 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.01M 316,215 -68,617 -18%
First Trust Advisors
21
First Trust Advisors
Illinois
$4.8M 303,237 +60,508 +25%
AllianceBernstein
22
AllianceBernstein
Tennessee
$4.7M 296,731 -18,390 -6%
Goldman Sachs
23
Goldman Sachs
New York
$4.5M 284,152 +284,152 New
CCA
24
Cadent Capital Advisors
Oklahoma
$4.21M 266,171 +30,393 +13%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$3.41M 215,689 -705,816 -77%
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