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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
PFG
176
PAX Financial Group
Texas
$209K +$211K +4,697 New
PAMS
177
Pictet Asset Management (Switzerland)
Switzerland
$209K +$211K +4,700 New
Creative Planning
178
Creative Planning
Kansas
$207K -$127K -2,825 -38%
HighTower Advisors
179
HighTower Advisors
Illinois
$202K +$6.37K +142 +3%
SPIA
180
Steward Partners Investment Advisory
New York
$197K +$2.65K +59 +1%
HAG
181
HighPoint Advisor Group
Illinois
$195K +$18.2K +405 +10%
MCM
182
MAI Capital Management
Ohio
$176K +$853 +19 +0.5%
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$175K +$11.3K +251 +7%
NFG
184
Next Financial Group
Texas
$173K +$58K +1,292 +50%
CIBC Asset Management
185
CIBC Asset Management
Ontario, Canada
$172K +$5.03K +112 +3%
RWRC
186
R.W. Roge & Company
New York
$171K – – –
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$171K +$21.6K +481 +14%
SBIA
188
Sheaff Brock Investment Advisors
Indiana
$167K +$168K +3,741 New
GVAG
189
Great Valley Advisor Group
Delaware
$166K – – –
SPC
190
Sigma Planning Corp
Michigan
$166K +$168K +3,735 New
WA
191
Wambolt & Associates
Colorado
$165K – – –
X
192
Xponance
Pennsylvania
$164K -$23.1K -514 -12%
JWCA
193
J.W. Cole Advisors
Florida
$164K -$5.43K -121 -3%
IAIM
194
International Assets Investment Management
Florida
$163K +$151K +3,363 New
GAM
195
Gotham Asset Management
New York
$162K +$11.4K +253 +7%
Lazard Asset Management
196
Lazard Asset Management
New York
$162K +$29K +646 +22%
D.E. Shaw & Co
197
D.E. Shaw & Co
New York
$161K -$214K -4,771 -57%
AGA
198
Arkos Global Advisors
Texas
$160K – – –
MSAM
199
Moloney Securities Asset Management
Missouri
$158K -$79.9K -1,780 -33%
SWP
200
Stratos Wealth Partners
Ohio
$157K +$159K +3,534 New
6 7
8
9 10

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.