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 Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
76
LPL Financial
California
$1.45M 120,658 -34,770 -22%
AIG
77
American International Group
New York
$1.41M 116,998 -8,236 -7%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$1.41M 116,791 +731 +0.6%
DADC
79
D.A. Davidson & Co
Montana
$1.39M 115,448 +481 +0.4%
VRS
80
Virginia Retirement Systems
Virginia
$1.36M 113,200 -14,600 -11%
SG Americas Securities
81
SG Americas Securities
New York
$1.34M 111,148 +5,576 +5%
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$1.32M 109,929 +12,656 +13%
LI
83
LMCG Investments
Massachusetts
$1.29M 107,489 +107,489 New
Cambridge Investment Research Advisors
84
Cambridge Investment Research Advisors
Iowa
$1.28M 106,266 +14,201 +15%
MAM
85
Meeder Asset Management
Ohio
$1.26M 104,866 -5,469 -5%
AWS
86
Atria Wealth Solutions
New York
$1.26M 101,948 +101,948 New
IA
87
IndexIQ Advisors
New York
$1.25M 103,491 +28,387 +38%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.21M 100,720 – –
IAA
89
Independent Advisor Alliance
North Carolina
$1.2M 99,853 -24,022 -19%
CSS
90
Cubist Systematic Strategies
Connecticut
$1.19M 98,782 -138,898 -58%
CAM
91
Cresset Asset Management
Illinois
$1.15M 90,915 -577 -0.6%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.15M 95,100 -22,158 -19%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$1.04M 86,391 -67,467 -44%
ZCM
94
Ziegler Capital Management
Illinois
$924K 76,718 -3,800 -5%
ECG
95
Edge Capital Group
Georgia
$903K 75,000 +25,000 +50%
ACM
96
AlphaCrest Capital Management
New York
$882K 73,231 -122,646 -63%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$829K 68,883 -15,521 -18%
KCM
98
Kennicott Capital Management
California
$826K 32,969 +32,969 New
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$796K 66,185 -3,288,112 -98%
Victory Capital Management
100
Victory Capital Management
Texas
$783K 78,101 +2,216 +3%
2 3
4
5 6