CIM

Chimera Investment
CIM

Overview Fund Activity

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, 94 increasing their positions, 81 reducing their positions, and 17 closing their positions.

Holders
271
Holders Change
+16
Holders Change %
+6.27%
% of All Funds
4.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
36
Increased
94
Reduced
81
Closed
17
Calls
$21M
Puts
$9.15M
Net Calls
+$11.8M
Net Calls Change
+$10.6M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$71.6M
2
DPRC
2
Deer Park Road Corp
Colorado
$25.2M
3
JAM
3
Jupiter Asset Management
United Kingdom
$14.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$319M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$7.3M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$265M
2
GBI
2
GP Brinson Investments
Illinois
$10.4M
3
BlackRock
3
BlackRock
New York
$302M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CIA
101
Capital Investment Advisors
Georgia
$927K 62,422 -2,848 -4%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$888K 59,810 -3,075 -5%
RCIM
103
Red Cedar Investment Management
Michigan
$887K 59,703 +59,703 New
OC
104
Oppenheimer & Co
New York
$835K 56,250 -98 -0.2%
SO
105
STRS Ohio
Ohio
$806K 54,300 +700 +1%
CANY
106
Caxton Associates (New York)
New York
$797K 53,691 +26,675 +99%
KCM
107
Kennicott Capital Management
California
$789K 53,149 +53,149 New
ACM
108
AlphaCrest Capital Management
New York
$767K 51,633 +22,352 +76%
ECG
109
Edge Capital Group
Georgia
$743K 50,000 – –
Handelsbanken Fonder
110
Handelsbanken Fonder
Sweden
$743K 50,062 +3,300 +7%
JIR
111
James Investment Research
Ohio
$709K 47,725 – –
Simplex Trading
112
Simplex Trading
Illinois
$686K 45,478 +985 +2%
WG
113
Winton Group
United Kingdom
$683K 46,010 +9,696 +27%
BCM
114
Bluefin Capital Management
New York
$680K 45,777 -20,600 -31%
Cetera Investment Advisers
115
Cetera Investment Advisers
Illinois
$674K 45,421 -38,795 -46%
Truist Financial
116
Truist Financial
North Carolina
$669K 45,076 -813 -2%
RJA
117
Raymond James & Associates
Florida
$634K 42,708 +3,741 +10%
Qube Research & Technologies (QRT)
118
Qube Research & Technologies (QRT)
United Kingdom
$621K 41,834 +41,834 New
CGIM
119
Cannon Global Investment Management
Florida
$609K 41,000 +41,000 New
PCM
120
Penserra Capital Management
California
$602K 40,560 +5,210 +15%
PGWM
121
Parisi Gray Wealth Management
New Jersey
$595K 39,584 +2 +0%
APG Asset Management
122
APG Asset Management
Netherlands
$583K 45,500 +45,500 New
KA
123
Kovack Advisors
Florida
$572K 38,539 +976 +3%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$554K 37,310 – –
GCM
125
Gables Capital Management
Florida
$550K 37,050 +1,000 +3%
3 4
5
6 7