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 %
SIM
126
Sonora Investment Management
Arizona
$420K 27,900 +500 +2%
SWM
127
SeaCrest Wealth Management
New York
$416K 27,600 -1,500 -5%
CANY
128
Caxton Associates (New York)
New York
$407K 27,016 +27,016 New
FFN
129
Focus Financial Network
Minnesota
$405K 26,288 – –
Principal Financial Group
130
Principal Financial Group
Iowa
$400K 26,572 +6,968 +36%
JPMPWA
131
J.P. Morgan Private Wealth Advisors
California
$384K 25,521 +25,521 New
EH
132
Equitable Holdings
New York
$379K 25,150 +3,700 +17%
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$379K 25,146 +14,814 +143%
HT
134
HAP Trading
New York
$377K 25,036 +4,810 +24%
IA
135
Inspire Advisors
Idaho
$348K 23,104 +2,244 +11%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$339K 22,523 -2,257 -9%
Creative Planning
137
Creative Planning
Kansas
$338K 22,410 -12,674 -36%
Franklin Resources
138
Franklin Resources
California
$334K 22,174 – –
Lido Advisors
139
Lido Advisors
California
$328K 21,331 +939 +5%
CC
140
Chicago Capital
Illinois
$324K 21,500 – –
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$316K 20,971 -384 -2%
AAS
142
Avantax Advisory Services
Texas
$302K 20,104 -1,108 -5%
AWM
143
AllSquare Wealth Management
New York
$298K 19,800 – –
QPWM
144
Quadrant Private Wealth Management
Pennsylvania
$294K 19,500 – –
EWA
145
EP Wealth Advisors
California
$286K 18,972 +345 +2%
MA
146
Montag & Associates
Georgia
$285K 18,904 – –
Canada Life
147
Canada Life
Manitoba, Canada
$284K 18,919 -2,105 -10%
MIAN
148
Mariner Independent Advisor Network
Kansas
$280K 18,567 -4,137 -18%
Mackenzie Financial
149
Mackenzie Financial
Ontario, Canada
$277K 18,407 +7,893 +75%
AIP
150
Ameritas Investment Partners
Nebraska
$272K 18,054 +1,974 +12%
4 5
6
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