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 %
Wolverine Trading
151
Wolverine Trading
Illinois
$270K 18,178 +7,354 +68%
WSCM
152
Wellington Shields Capital Management
New York
$249K 16,550 +800 +5%
YAL
153
Your Advocates Ltd
Texas
$248K 16,490 – –
VCWA
154
Vanguard Capital Wealth Advisors
Colorado
$242K 16,100 – –
MSAM
155
Moloney Securities Asset Management
Missouri
$241K 15,977 -10,725 -40%
AA
156
AlphaCentric Advisors
Puerto Rico
$237K 15,762 +15,762 New
LWP
157
Legacy Wealth Partners
California
$229K 15,197 -364 -2%
PI
158
PEAK6 Investments
Illinois
$222K 14,722 -64,551 -81%
GPWA
159
Great Point Wealth Advisors
Massachusetts
$222K 14,770 – –
PAMU
160
Pictet Asset Management (UK)
United Kingdom
$212K 14,100 -400 -3%
HighTower Advisors
161
HighTower Advisors
Illinois
$200K 13,262 -5,749 -30%
SPIA
162
Steward Partners Investment Advisory
New York
$198K 13,118 +84 +0.6%
TRCT
163
Tower Research Capital (TRC)
New York
$197K 13,095 -17,881 -58%
SFG
164
SageGuard Financial Group
Tennessee
$193K 12,788 -1,826 -12%
CG
165
Cutler Group
California
$190K 12,663 +6,062 +92%
X
166
Xponance
Pennsylvania
$190K 12,607 +12,607 New
MAFM
167
Mid Atlantic Financial Management
Pennsylvania
$186K 12,334 +926 +8%
EGM
168
Engineers Gate Manager
New York
$183K 12,160 -5,900 -33%
AWM
169
AE Wealth Management
Kansas
$182K 12,094 +708 +6%
HAG
170
HighPoint Advisor Group
Illinois
$180K 11,941 +531 +5%
MCM
171
MAI Capital Management
Ohio
$178K 11,796 +11,796 New
JWCA
172
J.W. Cole Advisors
Florida
$172K 11,405 +195 +2%
Janney Montgomery Scott
173
Janney Montgomery Scott
Pennsylvania
$172K 11,423 +11,423 New
CIBC Asset Management
174
CIBC Asset Management
Ontario, Canada
$169K 11,239 – –
GVAG
175
Great Valley Advisor Group
Delaware
$168K 11,150 – –
5 6
7
8 9