CIM

Chimera Investment
CIM

Overview Fund Activity

278 hedge funds and large institutions have $1.4B invested in Chimera Investment in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 95 reducing their positions, and 38 closing their positions.

Holders
278
Holders Change
-7
Holders Change %
-2.46%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
86
Reduced
95
Closed
38
Calls
$22.5M
Puts
$6.66M
Net Calls
+$15.8M
Net Calls Change
-$11.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$20.1M
2
Millennium Management
2
Millennium Management
New York
$14.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.04M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.76M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$10.5M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$8.23M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$796K
3
DPRC
3
Deer Park Road Corp
Colorado
$0
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$9.31M
5
BlackRock
5
BlackRock
New York
$230M
Name Market Value Shares Shares
Change 		Shares
Change %
GBI
26
GP Brinson Investments
Illinois
$8.46M 702,643 – –
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$8.23M 683,145 -5,648,927 -89%
Swiss National Bank
28
Swiss National Bank
Switzerland
$6.75M 560,180 +41,100 +8%
Morgan Stanley
29
Morgan Stanley
New York
$6.73M 558,995 -285,231 -34%
PPA
30
Parametric Portfolio Associates
Washington
$6.48M 538,446 -17,842 -3%
Prudential Financial
31
Prudential Financial
New Jersey
$6M 498,209 +13,125 +3%
ECM
32
ExodusPoint Capital Management
New York
$4.77M 396,422 +334,414 +539%
UBS Group
33
UBS Group
Switzerland
$4.44M 368,482 -10,215 -3%
MVP
34
Miller Value Partners
Florida
$4.11M 341,400 -220,000 -39%
First Trust Advisors
35
First Trust Advisors
Illinois
$4.05M 336,181 -293,955 -47%
Wells Fargo
36
Wells Fargo
California
$4.03M 335,005 -99,230 -23%
Citigroup
37
Citigroup
New York
$4.02M 333,595 -253,808 -43%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$3.78M 313,789 -21,770 -6%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$3.66M 304,125 -23,570 -7%
Invesco
40
Invesco
Georgia
$3.62M 300,756 -4,337 -1%
AAM
41
Advisors Asset Management
Colorado
$3.62M 300,540 -222,513 -43%
SEI Investments
42
SEI Investments
Pennsylvania
$3.56M 294,925 +230,511 +358%
Allspring Global Investments
43
Allspring Global Investments
North Carolina
$3.53M 292,891 +10,975 +4%
AllianceBernstein
44
AllianceBernstein
Tennessee
$3.46M 287,071 +471 +0.2%
CS
45
Credit Suisse
Switzerland
$3.3M 274,000 +5,971 +2%
UBS AM
46
UBS AM
Illinois
$3.29M 273,303 -7,673 -3%
KBC Group
47
KBC Group
Belgium
$3.21M 266,592 +111,746 +72%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$3.14M 260,368 +27,409 +12%
Ameriprise
49
Ameriprise
Minnesota
$3.12M 258,793 +31,536 +14%
Legal & General Group
50
Legal & General Group
United Kingdom
$3.11M 258,058 +38,428 +17%
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