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 Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
51
Natixis Advisors
Massachusetts
$2.77M +$87.8K +2,430 +3%
Barclays
52
Barclays
United Kingdom
$2.72M -$3.48M -96,245 -56%
Osaic Holdings
53
Osaic Holdings
Arizona
$2.71M -$5.21K -144 -0.2%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$2.68M +$827K +22,901 +45%
SFI
55
Susquehanna Fundamental Investments
Pennsylvania
$2.64M +$1.25M +34,536 +90%
Mercer Global Advisors
56
Mercer Global Advisors
Colorado
$2.56M +$145K +4,010 +6%
Stifel Financial
57
Stifel Financial
Missouri
$2.55M -$54K -1,494 -2%
CCA
58
Cadent Capital Advisors
Oklahoma
$2.54M -$2.97M -82,357 -54%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$2.47M +$408K +11,283 +20%
F
60
F3Logic
Minnesota
$2.46M -$45.4K -1,258 -2%
CAM
61
Concorde Asset Management
Michigan
$2.29M +$796K +22,032 +53%
PAM
62
Pegasus Asset Management
New York
$2.12M -$20.8K -576 -1%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$2.05M -$304K -8,421 -13%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$2.01M -$601K -16,644 -23%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2M -$529K -14,653 -21%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$1.97M +$91.3K +2,528 +5%
AQR Capital Management
67
AQR Capital Management
Connecticut
$1.85M – – –
Bank of America
68
Bank of America
North Carolina
$1.8M -$627K -17,362 -26%
Deutsche Bank
69
Deutsche Bank
Germany
$1.75M -$168K -4,640 -9%
ASN
70
Advisory Services Network
Georgia
$1.73M -$37.4K -1,034 -2%
GC
71
Guggenheim Capital
Illinois
$1.59M +$431K +11,936 +37%
MIM
72
MetLife Investment Management
New Jersey
$1.5M +$575K +15,932 +62%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$1.49M +$103K +2,849 +7%
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$1.49M -$357K -9,899 -19%
CAN
75
Cetera Advisor Networks
California
$1.47M -$15.5K -429 -1%
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