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 %
WA
176
Wambolt & Associates
Colorado
$166K 11,000 +11,000 New
RWRC
177
R.W. Roge & Company
New York
$165K 10,961 – –
AGA
178
Arkos Global Advisors
Texas
$163K 10,800 – –
UCFA
179
United Capital Financial Advisors
Texas
$161K 10,710 +2 +0%
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$158K 10,688 -1,335 -11%
WJWM
181
Williams Jones Wealth Management
New York
$156K 10,363 +113 +1%
American Century Companies
182
American Century Companies
Missouri
$153K 10,172 +10,172 New
GAM
183
Gotham Asset Management
New York
$153K 10,182 +10,182 New
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$152K 10,056 -60 -0.6%
Lazard Asset Management
185
Lazard Asset Management
New York
$135K 9,000 – –
Barrow, Hanley, Mewhinney & Strauss
186
Barrow, Hanley, Mewhinney & Strauss
Texas
$132K 8,796 -5,076 -37%
BWP
187
Baldwin Wealth Partners
Massachusetts
$131K 8,700 – –
BAM
188
Belpointe Asset Management
Nevada
$130K 8,602 +177 +2%
NFG
189
Next Financial Group
Texas
$118K 7,815 +55 +0.7%
IA
190
IFP Advisors
Florida
$113K 7,607 -2,861 -27%
Northwestern Mutual Wealth Management
191
Northwestern Mutual Wealth Management
Wisconsin
$101K 6,717 – –
US Bancorp
192
US Bancorp
Minnesota
$97K 6,489 – –
Macquarie Group
193
Macquarie Group
Australia
$94K 6,255 +2,032 +48%
Kayne Anderson Rudnick Investment Management
194
Kayne Anderson Rudnick Investment Management
California
$90K 6,000 – –
Fifth Third Bancorp
195
Fifth Third Bancorp
Ohio
$81K 5,380 -862 -14%
APA
196
American Portfolios Advisors
New York
$77.8K 5,165 +98 +2%
Walleye Trading
197
Walleye Trading
New York
$65K 4,308 +4,308 New
FMII
198
Farmers & Merchants Investments Inc
Nebraska
$60K 4,000 – –
Carson Wealth (CWM LLC)
199
Carson Wealth (CWM LLC)
Nebraska
$57K 3,807 – –
PG
200
Proffitt & Goodson
Tennessee
$46K 3,040 -6,022 -66%
6 7
8
9 10