CIM

Chimera Investment
CIM

Overview Fund Activity

285 hedge funds and large institutions have $1.89B invested in Chimera Investment in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 88 increasing their positions, 81 reducing their positions, and 34 closing their positions.

Holders
285
Holders Change
+14
Holders Change %
+5.17%
% of All Funds
4.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
52
Increased
88
Reduced
81
Closed
34
Calls
$35.2M
Puts
$7.93M
Net Calls
+$27.3M
Net Calls Change
+$15.5M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$95.5M
2
JAM
2
Jupiter Asset Management
United Kingdom
$23.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$13.7M
4
DPRC
4
Deer Park Road Corp
Colorado
$32.1M
5
Northern Trust
5
Northern Trust
Illinois
$44M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$4.04M
2
Invesco
2
Invesco
Georgia
$4.6M
3
TIM
3
Thornburg Investment Management
New Mexico
$260M
4
BlackRock
4
BlackRock
New York
$299M
5
ECM
5
ExodusPoint Capital Management
New York
$935K
Name Market Value Shares Shares
Change 		Shares
Change %
CANY
101
Caxton Associates (New York)
New York
$977K 64,814 +11,123 +21%
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$971K 64,371 – –
SEI Investments
103
SEI Investments
Pennsylvania
$970K 64,414 +1,238 +2%
ASRS
104
Arizona State Retirement System
Arizona
$958K 63,507 +706 +1%
CM
105
Caption Management
Oklahoma
$943K 62,500 +62,500 New
ECM
106
ExodusPoint Capital Management
New York
$935K 62,008 -388,249 -86%
CIA
107
Capital Investment Advisors
Georgia
$923K 61,178 -1,244 -2%
ACM
108
Ascendant Capital Management
California
$905K 60,000 -30,000 -33%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$859K 56,942 -2,868 -5%
OC
110
Oppenheimer & Co
New York
$848K 56,250 – –
PI
111
PEAK6 Investments
Illinois
$843K 55,924 -20,289 -27%
SO
112
STRS Ohio
Ohio
$818K 54,300 – –
SSG
113
Summit Securities Group
New York
$793K 52,600 -27,500 -34%
Truist Financial
114
Truist Financial
North Carolina
$792K 52,533 +7,457 +17%
ProShare Advisors
115
ProShare Advisors
Maryland
$777K 51,557 +21,251 +70%
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$755K 50,062 – –
ECG
117
Edge Capital Group
Georgia
$754K 50,000 – –
TG
118
TCW Group
California
$729K 48,368 – –
JIR
119
James Investment Research
Ohio
$720K 47,725 – –
Group One Trading
120
Group One Trading
Illinois
$718K 47,639 -47,979 -50%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$706K 46,821 +23,558 +101%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$689K 45,720 +9,310 +26%
GA
123
GraniteShares Advisors
New York
$682K 45,228 +45,228 New
Cetera Investment Advisers
124
Cetera Investment Advisers
Illinois
$681K 45,150 -271 -0.6%
PCM
125
Penserra Capital Management
California
$648K 47,741 +7,181 +18%
3 4
5
6 7