CIM

Chimera Investment
CIM

Overview Fund Activity

278 hedge funds and large institutions have $1.4B invested in Chimera Investment in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 95 reducing their positions, and 38 closing their positions.

Holders
278
Holders Change
-7
Holders Change %
-2.46%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
86
Reduced
95
Closed
38
Calls
$22.5M
Puts
$6.66M
Net Calls
+$15.8M
Net Calls Change
-$11.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$20.1M
2
Millennium Management
2
Millennium Management
New York
$14.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.04M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.76M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$10.5M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$8.23M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$796K
3
DPRC
3
Deer Park Road Corp
Colorado
$0
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$9.31M
5
BlackRock
5
BlackRock
New York
$230M
Name Market Value Shares Shares
Change 		Shares
Change %
CANY
101
Caxton Associates (New York)
New York
$780K 64,814 – –
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$775K 64,371 – –
ASRS
103
Arizona State Retirement System
Arizona
$771K 64,034 +527 +0.8%
CIA
104
Capital Investment Advisors
Georgia
$730K 60,592 -586 -1%
OSAM
105
O'Shaughnessy Asset Management
Connecticut
$677K 56,224 +14,259 +34%
SO
106
STRS Ohio
Ohio
$673K 55,900 +1,600 +3%
RJA
107
Raymond James & Associates
Florida
$652K 54,112 +12,039 +29%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$642K 53,300 -273,700 -84%
Truist Financial
109
Truist Financial
North Carolina
$616K 51,222 -1,311 -2%
CCIA
110
Campbell & Co Investment Adviser
Maryland
$609K 50,568 +14,866 +42%
Handelsbanken Fonder
111
Handelsbanken Fonder
Sweden
$603K 50,062 – –
GA
112
GraniteShares Advisors
New York
$597K 49,628 +4,400 +10%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$588K 48,829 +3,109 +7%
N
114
Natixis
France
$578K 47,969 +47,969 New
JIR
115
James Investment Research
Ohio
$576K 47,847 +122 +0.3%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$564K 46,833 +12 +0%
OC
117
Oppenheimer & Co
New York
$544K 45,150 -11,100 -20%
ProShare Advisors
118
ProShare Advisors
Maryland
$533K 44,244 -7,313 -14%
PCM
119
Penserra Capital Management
California
$532K 44,236 -3,505 -7%
Cetera Investment Advisers
120
Cetera Investment Advisers
Illinois
$528K 43,820 -1,330 -3%
GVAG
121
Great Valley Advisor Group
Delaware
$528K 43,893 +32,743 +294%
KA
122
Kovack Advisors
Florida
$495K 41,138 +1,621 +4%
TC
123
TradeLink Capital
Illinois
$482K 40,000 +40,000 New
PGWM
124
Parisi Gray Wealth Management
New Jersey
$477K 39,588 +3 +0%
PI
125
PEAK6 Investments
Illinois
$471K 39,124 -16,800 -30%
3 4
5
6 7