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CIM

Chimera Investment
CIM

271 hedge funds and large institutions have $1.85B invested in Chimera Investment in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 82 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $21M | Put options by funds: $9.15M

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

12% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 82

6% more funds holding

Funds holding: 255 → 271 (+16)

1% more capital invested

Capital invested by funds: $1.84B → $1.85B (+$15.4M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.03% less ownership

Funds ownership: 17.66% → 17.63% (-0.03%)

Holders
271
Holders Change
+16
Holders Change %
+6.27%
% of All Funds
4.74%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
36
Increased
92
Reduced
82
Closed
17
Calls
$21M
Puts
$9.15M
Net Calls
+$11.8M
Net Calls Change
+$10.6M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$48.2M
2
DPRC
Deer Park Road Corp
Colorado
+$16.6M
3
JAM
Jupiter Asset Management
United Kingdom
+$12.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.6M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$4.19M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
-$37.4M
2
GBI
GP Brinson Investments
Illinois
-$7.44M
3
BlackRock
BlackRock
New York
-$6.64M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.56M
5
Prudential Financial
Prudential Financial
New Jersey
-$6.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
GRP
226
Global Retirement Partners
California
$22K – – –
HWA
227
HHM Wealth Advisors
Tennessee
$21K – – –
MSFP
228
Mark Sheptoff Financial Planning
Connecticut
$21K – – –
TWA
229
TCI Wealth Advisors
Arizona
$20K +$6.1K +136 +44%
BCA
230
Berman Capital Advisors
Georgia
$19K +$90 +2 +0.5%
EI
231
Ellevest Inc
New York
$19K +$135 +3 +0.7%
JCM
232
Jacobi Capital Management
Pennsylvania
$17K – – –
HNB
233
Huntington National Bank
Ohio
$16K – – –
JMF
234
Johnson Midwest Financial
Iowa
$15K – – –
LPWM
235
Lake Point Wealth Management
Texas
$15K – – –
TVWM
236
Tower View Wealth Management
Wisconsin
$15K +$14.9K +333 New
Rockefeller Capital Management
237
Rockefeller Capital Management
New York
$14K +$15K +334 New
RE
238
RBC Europe
United Kingdom
$9.8K – – –
AA
239
Ancora Advisors
Ohio
$9K – – –
SSB
240
Sandy Spring Bank
Maryland
$8K -$6.15K -137 -45%
BIA
241
Bell Investment Advisors
California
$8K +$7.58K +169 New
CHA
242
Carmichael Hill & Associates
Maryland
$7K – – –
EIM
243
Essex Investment Management
Massachusetts
$7K – – –
PFSC
244
Peoples Financial Services Corp
Pennsylvania
$7K – – –
GWSG
245
GPS Wealth Strategies Group
Colorado
$6K – – –
VCM
246
Versant Capital Management
Arizona
$5K – – –
PWMG
247
Prestige Wealth Management Group
New Jersey
$5K +$90 +2 +2%
APWA
248
Atlas Private Wealth Advisors
New Jersey
$4K -$676K -15,069 -99%
LWM
249
Liberty Wealth Management
California
$4K – – –
HI
250
Hudock Inc
Pennsylvania
$4K +$90 +2 +2%
8 9
10
11 12

CIM Hedge Fund Activity: Q3 2021 in Review

271 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q3 2021, worth a combined $1.85B — up 0.84% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CIM positions and 17 closed out — a net gain of 19 holders — while 92 added to existing stakes and 82 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $48.2M. The largest seller was Thornburg Investment Management, cutting an estimated $37.4M.

  • 271 institutional investors held Chimera Investment (CIM) as of Q3 2021, up from 255 in Q2 2021.
  • Funds reported $1.85B of Chimera Investment stock for Q3 2021, up 0.84% quarter-over-quarter.
  • 36 funds opened new Chimera Investment positions in Q3 2021 and 17 closed out, a net change of +19 holders.
  • The largest Chimera Investment buyer in Q3 2021 was Arrowstreet Capital, an estimated $48.2M added.
  • The largest Chimera Investment seller in Q3 2021 was Thornburg Investment Management, an estimated $37.4M sold.

Based on aggregated 13F filings for Q3 2021.