CIM

Chimera Investment
CIM

Overview Fund Activity

249 hedge funds and large institutions have $1.01B invested in Chimera Investment in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 82 reducing their positions, and 51 closing their positions.

Holders
249
Holders Change
-29
Holders Change %
-10.43%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
76
Reduced
82
Closed
51
Calls
$14.9M
Puts
$82.8M
Net Calls
-$67.9M
Net Calls Change
-$83.8M

Top Buyers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$8.63M
2
Jane Street
2
Jane Street
New York
$7.51M
3
DPRC
3
Deer Park Road Corp
Colorado
$6.48M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.8M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$8.86M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$270K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.15M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$159K
5
MVP
5
Miller Value Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NYLIM
76
New York Life Investment Management
New York
$954K +$954K +36,047 New
LI
77
LMCG Investments
Massachusetts
$950K +$1.69K +64 +0.2%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$940K -$90.4K -3,417 -9%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$888K – – –
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$834K -$4.95K -187 -0.6%
CAM
81
Cresset Asset Management
Illinois
$824K -$8.38K -305 -1%
AQR Capital Management
82
AQR Capital Management
Connecticut
$809K -$546K -20,652 -40%
Cambridge Investment Research Advisors
83
Cambridge Investment Research Advisors
Iowa
$797K -$140K -5,305 -15%
Victory Capital Management
84
Victory Capital Management
Texas
$781K +$92.5K +3,496 +13%
AWS
85
Atria Wealth Solutions
New York
$748K -$152K -5,729 -17%
CSS
86
Cubist Systematic Strategies
Connecticut
$670K -$201K -7,598 -23%
ECG
87
Edge Capital Group
Georgia
$662K – – –
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$647K -$115K -4,350 -15%
PCM
89
Penserra Capital Management
California
$638K +$248K +9,387 +64%
OSAM
90
O'Shaughnessy Asset Management
Connecticut
$632K +$136K +5,127 +27%
AIMCA
91
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$568K – – –
ASRS
92
Arizona State Retirement System
Arizona
$566K +$1.59K +60 +0.3%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$559K -$25.2K -950 -4%
CIA
94
Capital Investment Advisors
Georgia
$502K -$32.4K -1,224 -6%
SO
95
STRS Ohio
Ohio
$493K – – –
GA
96
GraniteShares Advisors
New York
$450K +$13K +491 +3%
APG Asset Management
97
APG Asset Management
Netherlands
$448K +$448K +17,700 New
CCIA
98
Campbell & Co Investment Adviser
Maryland
$445K -$635 -24 -0.1%
Handelsbanken Fonder
99
Handelsbanken Fonder
Sweden
$442K – – –
CP
100
Clayton Partners
California
$437K +$437K +16,529 New
2 3
4
5 6