CIM

Chimera Investment
CIM

Overview Fund Activity

257 hedge funds and large institutions have $1.13B invested in Chimera Investment in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 80 reducing their positions, and 30 closing their positions.

Holders
257
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
36
Increased
89
Reduced
80
Closed
30
Calls
$11.8M
Puts
$6.87M
Net Calls
+$4.96M
Net Calls Change
-$6.78M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$166M
2
BlackRock
2
BlackRock
New York
$197M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$211M
4
Invesco
4
Invesco
Georgia
$12.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$11.6M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$21.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.19M
3
Millennium Management
3
Millennium Management
New York
$1.95M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$19.3M
5
KBC Group
5
KBC Group
Belgium
$2.37M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$5.2M 507,147 -5,472 -1%
Citadel Advisors
27
Citadel Advisors
Florida
$5.02M 489,690 -601,530 -55%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$4.82M 470,467 +7,453 +2%
MVP
29
Miller Value Partners
Florida
$4.25M 414,400 +137,400 +50%
AAM
30
Advisors Asset Management
Colorado
$4.19M 408,444 +195,757 +92%
Morgan Stanley
31
Morgan Stanley
New York
$4.19M 408,380 -4,153,570 -91%
Osaic Holdings
32
Osaic Holdings
Arizona
$4.18M 408,067 -14,041 -3%
Victory Capital Management
33
Victory Capital Management
Texas
$3.92M 382,362 +40,462 +12%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$3.91M 381,656 +120,300 +46%
MSL
35
Mackay Shields LLC
New York
$3.76M 367,100 +208,100 +131%
UBS Group
36
UBS Group
Switzerland
$3.67M 358,338 +281,892 +369%
Renaissance Technologies
37
Renaissance Technologies
New York
$3.59M 349,949 +349,949 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.42M 334,000 +334,000 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$3.33M 325,183 +20,664 +7%
UBS AM
40
UBS AM
Illinois
$3.26M 318,282 +78,631 +33%
ECM
41
ExodusPoint Capital Management
New York
$3.25M 317,228 +298,580 +1,601%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$3.16M 308,303 -318,543 -51%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$3M 292,333 -9,069 -3%
AllianceBernstein
44
AllianceBernstein
Tennessee
$2.94M 287,100 – –
Legal & General Group
45
Legal & General Group
United Kingdom
$2.76M 269,367 -3,020 -1%
CCA
46
Cadent Capital Advisors
Oklahoma
$2.69M 262,691 +262,691 New
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$2.6M 253,407 +253,407 New
F
48
F3Logic
Minnesota
$2.47M 241,068 +7,228 +3%
KBC Group
49
KBC Group
Belgium
$2.37M 42,086 -127,402 -75%
Bank of America
50
Bank of America
North Carolina
$2.27M 221,762 -88,431 -29%
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