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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
GCM
126
Gables Capital Management
Florida
$550K +$14.9K +333 +3%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$541K +$88.1K +1,964 +19%
II
128
Inspire Investing
Idaho
$517K +$50.3K +1,121 +11%
MML Investors Services
129
MML Investors Services
Massachusetts
$502K +$73.1K +1,630 +17%
Russell Investments Group
130
Russell Investments Group
United Kingdom
$485K -$1.4M -31,208 -74%
PP
131
Paloma Partners
Connecticut
$483K +$487K +10,848 New
FWM
132
FFT Wealth Management
Pennsylvania
$462K – – –
AB
133
Amalgamated Bank
New York
$458K -$22.9K -510 -5%
ProShare Advisors
134
ProShare Advisors
Maryland
$450K -$442K -9,846 -49%
RJFSA
135
Raymond James Financial Services Advisors
Florida
$445K +$1.71K +38 +0.4%
HT
136
HAP Trading
New York
$444K +$72.8K +1,623 +19%
HI
137
Harbour Investments
Wisconsin
$442K -$61.4K -1,369 -12%
SWM
138
SeaCrest Wealth Management
New York
$405K -$4.49K -100 -1%
FFN
139
Focus Financial Network
Minnesota
$399K – – –
SIM
140
Sonora Investment Management
Arizona
$399K -$14.9K -333 -4%
Wolverine Trading
141
Wolverine Trading
Illinois
$386K +$112K +2,501 +41%
EH
142
Equitable Holdings
New York
$382K +$8.26K +184 +2%
JMPWA
143
JP Morgan Private Wealth Advisors
California
$375K -$4.49K -100 -1%
Mackenzie Financial
144
Mackenzie Financial
Ontario, Canada
$356K +$83.7K +1,865 +30%
Lido Advisors
145
Lido Advisors
California
$349K +$33.3K +742 +10%
Janus Henderson Group
146
Janus Henderson Group
United Kingdom
$346K +$348K +7,754 New
IA
147
Inspire Advisors
Idaho
$340K -$2.92K -65 -0.8%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$334K – – –
CCIA
149
Campbell & Co Investment Adviser
Maryland
$333K +$335K +7,467 New
Franklin Resources
150
Franklin Resources
California
$330K – – –
4 5
6
7 8

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.