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 %
Allianz Asset Management
76
Allianz Asset Management
Germany
$1.81M 120,359 – –
JAM
77
Jupiter Asset Management
United Kingdom
$1.64M 109,248 +109,248 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.52M 100,720 – –
IA
79
IndexIQ Advisors
New York
$1.44M 95,807 +6,545 +7%
DADC
80
D.A. Davidson & Co
Montana
$1.44M 95,704 +17,954 +23%
Connor, Clark & Lunn Investment Management (CC&L)
81
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.35M 89,420 +68,446 +326%
Cetera Investment Advisers
82
Cetera Investment Advisers
Illinois
$1.27M 84,216 +2,195 +3%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$1.25M 83,237 -1,392 -2%
MIM
84
MetLife Investment Management
New Jersey
$1.24M 82,136 +16,899 +26%
GC
85
Guggenheim Capital
Illinois
$1.22M 80,842 +27,363 +51%
QC
86
Quantedge Capital
Singapore
$1.17M 77,380 +77,380 New
SEI Investments
87
SEI Investments
Pennsylvania
$1.14M 75,360 +75,360 New
SSG
88
Summit Securities Group
New York
$1.04M 68,700 +50,900 +286%
Cambridge Investment Research Advisors
89
Cambridge Investment Research Advisors
Iowa
$1.01M 66,805 +13,791 +26%
BCM
90
Bluefin Capital Management
New York
$1M 66,377 +19,500 +42%
CIA
91
Capital Investment Advisors
Georgia
$983K 65,270 +1,298 +2%
Squarepoint
92
Squarepoint
New York
$982K 65,229 +18,850 +41%
AIMCA
93
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$969K 64,371 – –
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$947K 62,885 +15,515 +33%
ASRS
95
Arizona State Retirement System
Arizona
$944K 62,672 -5,367 -8%
ProShare Advisors
96
ProShare Advisors
Maryland
$901K 59,845 +8,466 +16%
OC
97
Oppenheimer & Co
New York
$849K 56,348 – –
Jennison Associates
98
Jennison Associates
New York
$845K 56,142 +56,142 New
SO
99
STRS Ohio
Ohio
$807K 53,600 +6,400 +14%
ECG
100
Edge Capital Group
Georgia
$753K 50,000 – –
2 3
4
5 6