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 %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$3.51M 232,959 +26,817 +13%
Ameriprise
52
Ameriprise
Minnesota
$3.43M 227,257 +14,810 +7%
Osaic Holdings
53
Osaic Holdings
Arizona
$3.4M 225,257 -228,457 -50%
Natixis Advisors
54
Natixis Advisors
Massachusetts
$3.36M 222,616 +17,231 +8%
Legal & General Group
55
Legal & General Group
United Kingdom
$3.31M 219,630 +4,216 +2%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$3.27M 216,834 +206,002 +1,902%
Stifel Financial
57
Stifel Financial
Missouri
$3.26M 216,063 -97 -0%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$3.17M 210,150 +44,253 +27%
F
59
F3Logic
Minnesota
$3.15M 208,289 -11,282 -5%
Bank of America
60
Bank of America
North Carolina
$3.04M 201,802 +41,583 +26%
Mercer Global Advisors
61
Mercer Global Advisors
Colorado
$3.02M 200,540 +11,518 +6%
ACM
62
AlphaCrest Capital Management
New York
$2.95M 195,877 +144,244 +279%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$2.94M 195,202 -284,383 -59%
PAM
64
Pegasus Asset Management
New York
$2.68M 177,640 +4,832 +3%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$2.58M 170,945 -6,350 -4%
Deutsche Bank
66
Deutsche Bank
Germany
$2.4M 158,917 +6,670 +4%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$2.36M 156,285 +1,963 +1%
LPL Financial
68
LPL Financial
California
$2.34M 155,428 -6,522 -4%
KBC Group
69
KBC Group
Belgium
$2.34M 154,846 – –
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$2.32M 153,858 -35,261 -19%
AQR Capital Management
71
AQR Capital Management
Connecticut
$2.32M 153,692 – –
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$2.32M 153,685 +72,262 +89%
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$2.31M 153,306 +111,472 +266%
ASN
74
Advisory Services Network
Georgia
$2.22M 147,091 -337 -0.2%
AIG
75
American International Group
New York
$1.89M 125,234 -3,746 -3%
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