Chimera Investment


About: Chimera Investment Corporation is a real estate investment trust engaged in investing in a portfolio of mortgage assets on a leveraged basis. These investments include a variety of government-sponsored agency residential mortgage-backed securities, or RMBS, non-agency RMBS, agency commercial mortgage-backed securities, residential mortgage loans, and other real estate-related securities. Agency mortgage-backed securities represent the share of this portfolio, while subprime residential mortgage loans and non-agency RMBS also make up substantial shares.

Employees: 39

Funds holding %
of 6,689 funds
Analysts bullish %
News positive %
of 9 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

169% more call options, than puts

Call options by funds: $5.86M | Put options by funds: $2.18M

2.08% less ownership

Funds ownership: 51.51% [Q4 2023] → 49.43% (-2.08%) [Q1 2024]

5% less funds holding

Funds holding: 255 [Q4 2023] → 243 (-12) [Q1 2024]

5% less capital invested

Capital invested by funds: $583M [Q4 2023] → $552M (-$31.8M) [Q1 2024]

22% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 89

27% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 44

Research analyst outlook

We haven’t received any recent analyst ratings for CIM.

Financial journalist opinion

Based on 9 articles about CIM published over the past 30 days