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CIM

Chimera Investment
CIM

271 hedge funds and large institutions have $1.85B invested in Chimera Investment in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 82 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $21M | Put options by funds: $9.15M

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

12% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 82

6% more funds holding

Funds holding: 255 → 271 (+16)

1% more capital invested

Capital invested by funds: $1.84B → $1.85B (+$15.4M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.03% less ownership

Funds ownership: 17.66% → 17.63% (-0.03%)

Holders
271
Holders Change
+16
Holders Change %
+6.27%
% of All Funds
4.74%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
36
Increased
92
Reduced
82
Closed
17
Calls
$21M
Puts
$9.15M
Net Calls
+$11.8M
Net Calls Change
+$10.6M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$48.2M
2
DPRC
Deer Park Road Corp
Colorado
+$16.6M
3
JAM
Jupiter Asset Management
United Kingdom
+$12.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.6M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$4.19M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
-$37.4M
2
GBI
GP Brinson Investments
Illinois
-$7.44M
3
BlackRock
BlackRock
New York
-$6.64M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.56M
5
Prudential Financial
Prudential Financial
New Jersey
-$6.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$933K +$1.93K +43 +0.2%
CIA
102
Capital Investment Advisors
Georgia
$927K -$42.6K -950 -4%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$888K -$46K -1,025 -5%
RCIM
104
Red Cedar Investment Management
Michigan
$887K +$893K +19,901 New
OC
105
Oppenheimer & Co
New York
$835K -$1.48K -33 -0.2%
SO
106
STRS Ohio
Ohio
$806K +$10.5K +233 +1%
CANY
107
Caxton Associates (New York)
New York
$797K +$399K +8,892 +99%
KCM
108
Kennicott Capital Management
California
$789K +$795K +17,716 New
ACM
109
AlphaCrest Capital Management
New York
$767K +$334K +7,451 +76%
ECG
110
Edge Capital Group
Georgia
$743K – – –
Handelsbanken Fonder
111
Handelsbanken Fonder
Sweden
$743K +$49.4K +1,100 +7%
JIR
112
James Investment Research
Ohio
$709K – – –
Simplex Trading
113
Simplex Trading
Illinois
$686K +$14.7K +328 +2%
WG
114
Winton Group
United Kingdom
$683K +$145K +3,232 +27%
BCM
115
Bluefin Capital Management
New York
$680K -$308K -6,867 -31%
Cetera Investment Advisers
116
Cetera Investment Advisers
Illinois
$674K -$580K -12,932 -46%
Truist Financial
117
Truist Financial
North Carolina
$669K -$12.2K -271 -2%
RJA
118
Raymond James & Associates
Florida
$634K +$56K +1,247 +10%
Qube Research & Technologies (QRT)
119
Qube Research & Technologies (QRT)
United Kingdom
$621K +$626K +13,945 New
CGIM
120
Cannon Global Investment Management
Florida
$609K +$613K +13,667 New
PCM
121
Penserra Capital Management
California
$602K +$77.9K +1,737 +15%
PGWM
122
Parisi Gray Wealth Management
New Jersey
$595K +$45 +1 +0%
APG Asset Management
123
APG Asset Management
Netherlands
$583K +$681K +15,167 New
KA
124
Kovack Advisors
Florida
$572K +$14.6K +325 +3%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$554K – – –
3 4
5
6 7

CIM Hedge Fund Activity: Q3 2021 in Review

271 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q3 2021, worth a combined $1.85B — up 0.84% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CIM positions and 17 closed out — a net gain of 19 holders — while 92 added to existing stakes and 82 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $48.2M. The largest seller was Thornburg Investment Management, cutting an estimated $37.4M.

  • 271 institutional investors held Chimera Investment (CIM) as of Q3 2021, up from 255 in Q2 2021.
  • Funds reported $1.85B of Chimera Investment stock for Q3 2021, up 0.84% quarter-over-quarter.
  • 36 funds opened new Chimera Investment positions in Q3 2021 and 17 closed out, a net change of +19 holders.
  • The largest Chimera Investment buyer in Q3 2021 was Arrowstreet Capital, an estimated $48.2M added.
  • The largest Chimera Investment seller in Q3 2021 was Thornburg Investment Management, an estimated $37.4M sold.

Based on aggregated 13F filings for Q3 2021.