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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
VCM
251
Vigilant Capital Management
Maine
$4K +$4.4K +98 New
BWA
252
BDO Wealth Advisors
Florida
$3K – – –
JFA
253
JNBA Financial Advisors
Minnesota
$3K – – –
SIS
254
Sound Income Strategies
Florida
$3K – – –
AF
255
Allworth Financial
California
$3K +$90 +2 +4%
AW
256
Avion Wealth
Texas
$3K +$1.53K +34 +103%
PA
257
PSI Advisors
Florida
$3K +$3.01K +67 New
LF
258
Lee Financial
Texas
$3K +$3.14K +70 New
BWM
259
BerganKDV Wealth Management
Minnesota
$2K – – –
MPWT
260
MassMutual Private Wealth & Trust
Connecticut
$2K – – –
QCG
261
Quadrant Capital Group
Ohio
$2K +$359 +8 +26%
Nisa Investment Advisors
262
Nisa Investment Advisors
Missouri
$1.77K -$102K -2,263 -5%
BFC
263
Bedel Financial Consulting
Indiana
$1K – – –
EARNEST Partners
264
EARNEST Partners
Georgia
$1K – – –
TIM
265
Tortoise Investment Management
New York
$1K – – –
ACM
266
Antonetti Capital Management
Florida
$1K +$1.48K +33 New
TG
267
TCW Group
California
$718 – – –
VCWA
268
Vanguard Capital Wealth Advisors
Colorado
$209 -$29.9K -667 -12%
Connor, Clark & Lunn Investment Management (CC&L)
269
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.35M -29,807 Closed
Squarepoint
270
Squarepoint
New York
– -$982K -21,743 Closed
Jennison Associates
271
Jennison Associates
New York
– -$845K -18,714 Closed
HSBC Holdings
272
HSBC Holdings
United Kingdom
– -$437K -9,717 Closed
AA
273
AlphaCentric Advisors
Puerto Rico
– -$237K -5,254 Closed
SFG
274
SageGuard Financial Group
Tennessee
– -$193K -4,263 Closed
EGM
275
Engineers Gate Manager
New York
– -$183K -4,053 Closed
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.