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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
CC
151
Chicago Capital
Illinois
$319K – – –
AWM
152
AllSquare Wealth Management
New York
$304K +$10.5K +233 +4%
Principal Financial Group
153
Principal Financial Group
Iowa
$295K -$99.8K -2,225 -25%
GT
154
Glenmede Trust
Pennsylvania
$294K +$297K +6,613 New
QPWM
155
Quadrant Private Wealth Management
Pennsylvania
$290K – – –
CF
156
Centaurus Financial
California
$289K -$243K -5,417 -46%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$289K -$22.8K -509 -7%
AAS
158
Avantax Advisory Services
Texas
$287K -$11.4K -255 -4%
EWA
159
EP Wealth Advisors
California
$287K +$5.29K +118 +2%
ACM
160
AlphaStar Capital Management
North Carolina
$281K +$270K +6,018 New
MIAN
161
Mariner Independent Advisor Network
Kansas
$276K +$673 +15 +0.2%
BAM
162
Belpointe Asset Management
Nevada
$273K +$146K +3,255 +114%
OSAM
163
O'Shaughnessy Asset Management
Connecticut
$272K +$264K +5,875 +2,588%
AIP
164
Ameritas Investment Partners
Nebraska
$268K – – –
BFM
165
Boothbay Fund Management
New York
$266K +$268K +5,968 New
Canada Life
166
Canada Life
Manitoba, Canada
$260K -$23.1K -515 -8%
UCFA
167
United Capital Financial Advisors
Texas
$247K +$88.3K +1,967 +55%
WSCM
168
Wellington Shields Capital Management
New York
$246K – – –
YAL
169
Your Advocates Ltd
Texas
$245K – – –
MAFM
170
Mid Atlantic Financial Management
Pennsylvania
$245K +$62.1K +1,385 +34%
AWM
171
AE Wealth Management
Kansas
$228K +$49.2K +1,096 +27%
HF
172
HRT Financial
New York
$227K +$229K +5,102 New
GPWA
173
Great Point Wealth Advisors
Massachusetts
$219K – – –
FRM
174
Fox Run Management
Connecticut
$218K +$219K +4,888 New
CG
175
Colony Group
Massachusetts
$210K +$212K +4,724 New
5 6
7
8 9

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.