CIM

Chimera Investment
CIM

Overview Fund Activity

285 hedge funds and large institutions have $1.89B invested in Chimera Investment in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 88 increasing their positions, 81 reducing their positions, and 34 closing their positions.

Holders
285
Holders Change
+14
Holders Change %
+5.17%
% of All Funds
4.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
52
Increased
88
Reduced
81
Closed
34
Calls
$35.2M
Puts
$7.93M
Net Calls
+$27.3M
Net Calls Change
+$15.5M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$95.5M
2
JAM
2
Jupiter Asset Management
United Kingdom
$23.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$13.7M
4
DPRC
4
Deer Park Road Corp
Colorado
$32.1M
5
Northern Trust
5
Northern Trust
Illinois
$44M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$4.04M
2
Invesco
2
Invesco
Georgia
$4.6M
3
TIM
3
Thornburg Investment Management
New Mexico
$260M
4
BlackRock
4
BlackRock
New York
$299M
5
ECM
5
ExodusPoint Capital Management
New York
$935K
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$8.86M 587,403 -4,014 -0.7%
Federated Hermes
27
Federated Hermes
Pennsylvania
$8.54M 566,445 +75,012 +15%
MVP
28
Miller Value Partners
Florida
$8.47M 561,400 -95,000 -14%
PPA
29
Parametric Portfolio Associates
Washington
$8.39M 556,288 -42,522 -7%
AAM
30
Advisors Asset Management
Colorado
$7.89M 523,053 -162,181 -24%
Swiss National Bank
31
Swiss National Bank
Switzerland
$7.83M 519,080 +9,700 +2%
Barclays
32
Barclays
United Kingdom
$7.76M 514,899 +169,369 +49%
Prudential Financial
33
Prudential Financial
New Jersey
$7.32M 485,084 -315,405 -39%
CCA
34
Cadent Capital Advisors
Oklahoma
$6.91M 458,188 +11,229 +3%
Wells Fargo
35
Wells Fargo
California
$6.55M 434,235 -72,597 -14%
Allianz Asset Management
36
Allianz Asset Management
Germany
$6.5M 430,921 +123,309 +40%
UBS Group
37
UBS Group
Switzerland
$5.71M 378,697 +45,209 +14%
Renaissance Technologies
38
Renaissance Technologies
New York
$5.21M 345,160 +345,160 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$5.06M 335,559 +4,930 +1%
Millennium Management
40
Millennium Management
New York
$5.05M 334,697 -94,047 -22%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$4.94M 327,695 +10,942 +3%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$4.93M 327,000 +246,400 +306%
Invesco
43
Invesco
Georgia
$4.6M 305,093 -1,008,893 -77%
AllianceBernstein
44
AllianceBernstein
Tennessee
$4.32M 286,600 – –
Allspring Global Investments
45
Allspring Global Investments
North Carolina
$4.25M 281,916 +281,916 New
UBS AM
46
UBS AM
Illinois
$4.24M 280,976 -14,784 -5%
CS
47
Credit Suisse
Switzerland
$4.04M 268,029 -1,070,103 -80%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$3.98M 263,965 +263,965 New
CSS
49
Cubist Systematic Strategies
Connecticut
$3.58M 237,680 +237,680 New
Citadel Advisors
50
Citadel Advisors
Florida
$3.54M 234,370 +82,805 +55%
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