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 %
Group One Trading
101
Group One Trading
Illinois
$747K 49,598 +49,598 New
TG
102
TCW Group
California
$728K 48,368 – –
JIR
103
James Investment Research
Ohio
$719K 47,725 – –
Handelsbanken Fonder
104
Handelsbanken Fonder
Sweden
$704K 46,762 – –
Truist Financial
105
Truist Financial
North Carolina
$692K 45,889 +45,889 New
APWA
106
Atlas Private Wealth Advisors
New Jersey
$685K 45,500 – –
Simplex Trading
107
Simplex Trading
Illinois
$670K 44,493 +36,415 +451%
PGWM
108
Parisi Gray Wealth Management
New Jersey
$596K 39,582 +2 +0%
RJA
109
Raymond James & Associates
Florida
$587K 38,967 +560 +1%
KA
110
Kovack Advisors
Florida
$566K 37,563 +345 +0.9%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$562K 37,310 – –
WG
112
Winton Group
United Kingdom
$547K 36,314 +15,285 +73%
GCM
113
Gables Capital Management
Florida
$543K 36,050 -19,515 -35%
CF
114
Centaurus Financial
California
$537K 35,688 +16,146 +83%
PCM
115
Penserra Capital Management
California
$532K 35,350 +3,296 +10%
HI
116
Harbour Investments
Wisconsin
$510K 33,859 -8,637 -20%
AB
117
Amalgamated Bank
New York
$487K 32,341 +16,865 +109%
II
118
Inspire Investing
Idaho
$473K 31,424 +45 +0.1%
FWM
119
FFT Wealth Management
Pennsylvania
$468K 31,087 +31,087 New
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$460K 30,519 +4,578 +18%
RJFSA
121
Raymond James Financial Services Advisors
Florida
$449K 29,826 +1,159 +4%
ACM
122
AlphaCrest Capital Management
New York
$441K 29,281 +8,323 +40%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$437K 29,150 +29,150 New
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$436K 28,958 -181,797 -86%
MML Investors Services
125
MML Investors Services
Massachusetts
$435K 28,910 +28,910 New
3 4
5
6 7