CIM

Chimera Investment
CIM

Overview Fund Activity

249 hedge funds and large institutions have $1.01B invested in Chimera Investment in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 82 reducing their positions, and 51 closing their positions.

Holders
249
Holders Change
-29
Holders Change %
-10.43%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
76
Reduced
82
Closed
51
Calls
$14.9M
Puts
$82.8M
Net Calls
-$67.9M
Net Calls Change
-$83.8M

Top Buyers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$8.63M
2
Jane Street
2
Jane Street
New York
$7.51M
3
DPRC
3
Deer Park Road Corp
Colorado
$6.48M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.8M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$8.86M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$270K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.15M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$159K
5
MVP
5
Miller Value Partners
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DPRC
26
Deer Park Road Corp
Colorado
$6.48M 735,000 +735,000 New
GBI
27
GP Brinson Investments
Illinois
$6.2M 702,643 – –
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$4.99M 565,233 +342,845 +154%
Swiss National Bank
29
Swiss National Bank
Switzerland
$4.94M 560,180 – –
Prudential Financial
30
Prudential Financial
New Jersey
$4.69M 531,609 +33,400 +7%
Marshall Wace
31
Marshall Wace
United Kingdom
$4.65M 526,963 +526,963 New
Bank of America
32
Bank of America
North Carolina
$4.19M 474,873 +325,159 +217%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$4.15M 470,190 -875,532 -65%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$3.13M 354,421 +40,632 +13%
Renaissance Technologies
35
Renaissance Technologies
New York
$3.09M 350,360 -459,962 -57%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$3.05M 345,778 +85,410 +33%
Mercer Global Advisors
37
Mercer Global Advisors
Colorado
$2.81M 318,089 +105,517 +50%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$2.7M 306,259 +2,134 +0.7%
CS
39
Credit Suisse
Switzerland
$2.69M 304,523 +30,523 +11%
Wells Fargo
40
Wells Fargo
California
$2.67M 302,758 -32,247 -10%
SEI Investments
41
SEI Investments
Pennsylvania
$2.57M 289,030 -5,895 -2%
AAM
42
Advisors Asset Management
Colorado
$2.54M 287,693 -12,847 -4%
AllianceBernstein
43
AllianceBernstein
Tennessee
$2.53M 287,071 – –
UBS AM
44
UBS AM
Illinois
$2.5M 283,194 +9,891 +4%
Ameriprise
45
Ameriprise
Minnesota
$2.48M 278,921 +20,128 +8%
KBC Group
46
KBC Group
Belgium
$2.35M 266,592 – –
Legal & General Group
47
Legal & General Group
United Kingdom
$2.24M 253,425 -4,633 -2%
Invesco
48
Invesco
Georgia
$2.2M 249,071 -51,685 -17%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$2.13M 241,415 +36,619 +18%
Stifel Financial
50
Stifel Financial
Missouri
$1.89M 213,706 +2,125 +1%
1
2
3 4 5