CIM

Chimera Investment
CIM

Overview Fund Activity

255 hedge funds and large institutions have $1.84B invested in Chimera Investment in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 111 increasing their positions, 49 reducing their positions, and 29 closing their positions.

Holders
255
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
4.45%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
28
Increased
111
Reduced
49
Closed
29
Calls
$9.6M
Puts
$8.41M
Net Calls
+$1.19M
Net Calls Change
+$260K

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$307M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$52.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$24.2M
4
BlackRock
4
BlackRock
New York
$313M
5
State Street
5
State Street
Massachusetts
$72.8M

Top Sellers

1
WFI
1
West Family Investments
California
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$18.3M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
NI
5
NFC Investments
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MVP
26
Miller Value Partners
Florida
$10.6M 704,400 – –
AAM
27
Advisors Asset Management
Colorado
$10.4M 693,407 +70,019 +11%
Morgan Stanley
28
Morgan Stanley
New York
$9.44M 627,113 +356,698 +132%
DPRC
29
Deer Park Road Corp
Colorado
$8.8M 584,397 +45,690 +8%
Swiss National Bank
30
Swiss National Bank
Switzerland
$7.65M 508,180 -25,800 -5%
ECM
31
ExodusPoint Capital Management
New York
$7.54M 500,458 +63,764 +15%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$7.37M 489,274 -264,917 -35%
Osaic Holdings
33
Osaic Holdings
Arizona
$7.1M 471,583 +9,619 +2%
Wells Fargo
34
Wells Fargo
California
$6.33M 420,060 -87,210 -17%
CCA
35
Cadent Capital Advisors
Oklahoma
$6.11M 405,981 +15,261 +4%
AllianceBernstein
36
AllianceBernstein
Tennessee
$5.42M 359,626 +70,926 +25%
Citigroup
37
Citigroup
New York
$5.13M 340,527 +256,147 +304%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$4.95M 328,991 +192,076 +140%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$4.82M 319,815 -117,528 -27%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$4.8M 318,703 +26,386 +9%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$4.78M 317,356 +27,885 +10%
UBS Group
42
UBS Group
Switzerland
$4.71M 312,821 -74,628 -19%
Legal & General Group
43
Legal & General Group
United Kingdom
$4.33M 287,452 +15,384 +6%
UBS AM
44
UBS AM
Illinois
$3.93M 261,060 -59,595 -19%
Barclays
45
Barclays
United Kingdom
$3.64M 241,571 -84,299 -26%
KBC Group
46
KBC Group
Belgium
$3.55M 235,792 +122,910 +109%
F
47
F3Logic
Minnesota
$3.4M 225,671 -8,435 -4%
Stifel Financial
48
Stifel Financial
Missouri
$3.22M 213,636 +2,386 +1%
Federated Hermes
49
Federated Hermes
Pennsylvania
$3.18M 211,088 +211,088 New
CAM
50
Concorde Asset Management
Michigan
$3.15M 208,811 +17,147 +9%
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