CIM

Chimera Investment
CIM

Overview Fund Activity

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, 94 increasing their positions, 81 reducing their positions, and 17 closing their positions.

Holders
271
Holders Change
+16
Holders Change %
+6.27%
% of All Funds
4.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
36
Increased
94
Reduced
81
Closed
17
Calls
$21M
Puts
$9.15M
Net Calls
+$11.8M
Net Calls Change
+$10.6M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$71.6M
2
DPRC
2
Deer Park Road Corp
Colorado
$25.2M
3
JAM
3
Jupiter Asset Management
United Kingdom
$14.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$319M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$7.3M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$265M
2
GBI
2
GP Brinson Investments
Illinois
$10.4M
3
BlackRock
3
BlackRock
New York
$302M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
GBI
26
GP Brinson Investments
Illinois
$10.4M 702,643 -497,356 -41%
AAM
27
Advisors Asset Management
Colorado
$10.2M 685,234 -8,173 -1%
MVP
28
Miller Value Partners
Florida
$9.75M 656,400 -48,000 -7%
PPA
29
Parametric Portfolio Associates
Washington
$8.89M 598,810 -139,135 -19%
Citigroup
30
Citigroup
New York
$8.78M 591,417 +250,890 +74%
Morgan Stanley
31
Morgan Stanley
New York
$8.14M 548,092 -79,021 -13%
Swiss National Bank
32
Swiss National Bank
Switzerland
$7.56M 509,380 +1,200 +0.2%
Wells Fargo
33
Wells Fargo
California
$7.53M 506,832 +86,772 +21%
Federated Hermes
34
Federated Hermes
Pennsylvania
$7.3M 491,433 +280,345 +133%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$7.12M 479,585 +150,594 +46%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$6.97M 469,309 -19,965 -4%
Osaic Holdings
37
Osaic Holdings
Arizona
$6.74M 453,714 -17,869 -4%
ECM
38
ExodusPoint Capital Management
New York
$6.69M 450,257 -50,201 -10%
CCA
39
Cadent Capital Advisors
Oklahoma
$6.64M 446,959 +40,978 +10%
Millennium Management
40
Millennium Management
New York
$6.37M 428,744 +275,623 +180%
Barclays
41
Barclays
United Kingdom
$5.13M 345,530 +103,959 +43%
UBS Group
42
UBS Group
Switzerland
$4.95M 333,488 +20,667 +7%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$4.91M 330,629 +11,926 +4%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$4.7M 316,753 -603 -0.2%
Allianz Asset Management
45
Allianz Asset Management
Germany
$4.57M 307,612 +187,253 +156%
UBS AM
46
UBS AM
Illinois
$4.39M 295,760 +34,700 +13%
AllianceBernstein
47
AllianceBernstein
Tennessee
$4.26M 286,600 -73,026 -20%
F
48
F3Logic
Minnesota
$3.26M 219,571 -6,100 -3%
Stifel Financial
49
Stifel Financial
Missouri
$3.21M 216,160 +2,524 +1%
Legal & General Group
50
Legal & General Group
United Kingdom
$3.2M 215,414 -72,038 -25%
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