CIM

Chimera Investment
CIM

Overview Fund Activity

255 hedge funds and large institutions have $1.84B invested in Chimera Investment in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 111 increasing their positions, 49 reducing their positions, and 29 closing their positions.

Holders
255
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
4.45%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
28
Increased
111
Reduced
49
Closed
29
Calls
$9.6M
Puts
$8.41M
Net Calls
+$1.19M
Net Calls Change
+$260K

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$307M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$52.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$24.2M
4
BlackRock
4
BlackRock
New York
$313M
5
State Street
5
State Street
Massachusetts
$72.8M

Top Sellers

1
WFI
1
West Family Investments
California
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$18.3M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
NI
5
NFC Investments
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
51
SG Americas Securities
New York
$3.02M 200,483 +182,256 +1,000%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$3M 198,838 +31,238 +19%
Citadel Advisors
53
Citadel Advisors
Florida
$2.93M 194,754 -10,069 -5%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$2.91M 193,015 +14,580 +8%
Natixis Advisors
55
Natixis Advisors
Massachusetts
$2.84M 188,696 +188,696 New
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$2.74M 181,881 -34,033 -16%
Mercer Global Advisors
57
Mercer Global Advisors
Colorado
$2.67M 177,455 +2,444 +1%
LPL Financial
58
LPL Financial
California
$2.53M 168,247 +12,140 +8%
PAM
59
Pegasus Asset Management
New York
$2.51M 166,663 +3,083 +2%
Bank of America
60
Bank of America
North Carolina
$2.47M 163,636 -205,142 -56%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$2.33M 154,636 -10,332 -6%
AQR Capital Management
62
AQR Capital Management
Connecticut
$2.31M 153,501 +9,061 +6%
Deutsche Bank
63
Deutsche Bank
Germany
$2.31M 153,401 +14,165 +10%
Millennium Management
64
Millennium Management
New York
$2.31M 153,121 -232,268 -60%
Ameriprise
65
Ameriprise
Minnesota
$2.28M 150,938 +66,149 +78%
IAA
66
Independent Advisor Alliance
North Carolina
$2.2M 146,162 +6,934 +5%
ASN
67
Advisory Services Network
Georgia
$2.2M 145,843 +2,817 +2%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$2.17M 143,999 -17,207 -11%
Victory Capital Management
69
Victory Capital Management
Texas
$2.06M 137,030 -7,191 -5%
VRS
70
Virginia Retirement Systems
Virginia
$2.02M 133,900 +66,700 +99%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$1.9M 126,469 +93,004 +278%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.9M 126,171 +20,316 +19%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$1.87M 124,332 +2,557 +2%
CAN
74
Cetera Advisor Networks
California
$1.84M 122,387 +18,872 +18%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$1.84M 122,400 +122,400 New
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