CIM

Chimera Investment
CIM

Overview Fund Activity

256 hedge funds and large institutions have $1.42B invested in Chimera Investment in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 73 reducing their positions, and 29 closing their positions.

Holders
256
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
87
Reduced
73
Closed
29
Calls
$10.5M
Puts
$9.59M
Net Calls
+$929K
Net Calls Change
-$4.03M

Top Buyers

1
CAI
1
Capital Advisors Inc
Oklahoma
$15.3M
2
GBI
2
GP Brinson Investments
Illinois
$15.2M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$14.6M
4
Charles Schwab
4
Charles Schwab
California
$33.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$9.58M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.25M
2
DPRC
2
Deer Park Road Corp
Colorado
$6.84M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.03M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$734K
5
CS
5
Credit Suisse
Switzerland
$19.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$2.68M 211,250 -7,776 -4%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$2.68M 210,755 +26,020 +14%
Citadel Advisors
53
Citadel Advisors
Florida
$2.6M 204,823 -284,867 -58%
CAM
54
Concorde Asset Management
Michigan
$2.43M 191,664 +81,818 +74%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$2.27M 178,435 -18 -0%
Mercer Global Advisors
56
Mercer Global Advisors
Colorado
$2.22M 175,011 -7,397 -4%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$2.13M 167,600 +2,200 +1%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$2.1M 164,968 -4,090 -2%
PAM
59
Pegasus Asset Management
New York
$2.08M 163,580 +5,912 +4%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$2.05M 161,206 -51 -0%
LPL Financial
61
LPL Financial
California
$1.98M 156,107 -17,447 -10%
First Trust Advisors
62
First Trust Advisors
Illinois
$1.95M 153,618 -48,305 -24%
AQR Capital Management
63
AQR Capital Management
Connecticut
$1.83M 144,440 +41,701 +41%
Victory Capital Management
64
Victory Capital Management
Texas
$1.83M 144,221 -238,141 -62%
ASN
65
Advisory Services Network
Georgia
$1.82M 143,026 +4,131 +3%
Deutsche Bank
66
Deutsche Bank
Germany
$1.77M 139,236 -6,856 -5%
IAA
67
Independent Advisor Alliance
North Carolina
$1.77M 139,228 +4,314 +3%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$1.74M 136,915 +45,692 +50%
Allianz Asset Management
69
Allianz Asset Management
Germany
$1.53M 120,359 -99,875 -45%
KBC Group
70
KBC Group
Belgium
$1.43M 112,882 +70,796 +168%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.34M 105,855 -6,732 -6%
CAN
72
Cetera Advisor Networks
California
$1.32M 103,515 -1,794 -2%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.28M 100,720 -16,840 -14%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$1.25M 121,775 -16,178 -12%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$1.25M 98,038 -1,467,302 -94%
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