CIM

Chimera Investment
CIM

Overview Fund Activity

285 hedge funds and large institutions have $1.89B invested in Chimera Investment in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 87 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+14
Holders Change %
+5.17%
% of All Funds
4.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
52
Increased
87
Reduced
80
Closed
34
Calls
$35.2M
Puts
$7.93M
Net Calls
+$27.3M
Net Calls Change
+$15.5M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$95.5M
2
JAM
2
Jupiter Asset Management
United Kingdom
$23.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$13.7M
4
DPRC
4
Deer Park Road Corp
Colorado
$32.1M
5
Northern Trust
5
Northern Trust
Illinois
$44M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$4.04M
2
Invesco
2
Invesco
Georgia
$4.6M
3
TIM
3
Thornburg Investment Management
New Mexico
$260M
4
BlackRock
4
BlackRock
New York
$299M
5
ECM
5
ExodusPoint Capital Management
New York
$935K
Name Holding Trade Value Shares
Change 		Shares
Change %
YAL
176
Your Advocates Ltd
Texas
$249K – – –
NA
177
NewEdge Advisors
Louisiana
$249K +$249K +5,507 New
AA
178
AlphaCentric Advisors
Puerto Rico
$238K +$238K +5,254 New
EGM
179
Engineers Gate Manager
New York
$234K +$234K +5,163 New
NICM
180
Neo Ivy Capital Management
New York
$232K +$232K +5,126 New
QPWM
181
Quadrant Private Wealth Management
Pennsylvania
$219K -$75.5K -1,667 -26%
PAMS
182
Pictet Asset Management (Switzerland)
Switzerland
$213K – – –
SPIA
183
Steward Partners Investment Advisory
New York
$208K +$7.51K +166 +4%
SFS
184
Stiles Financial Services
Minnesota
$200K +$200K +4,426 New
AIM
185
Aigen Investment Management
New York
$199K +$199K +4,349 New
BC
186
Bridgefront Capital
Texas
$199K +$199K +4,400 New
BAM
187
Belpointe Asset Management
Nevada
$197K -$79.7K -1,763 -29%
CG
188
Colony Group
Massachusetts
$197K -$16.5K -366 -8%
Lazard Asset Management
189
Lazard Asset Management
New York
$191K +$26.7K +593 +16%
CIBC Asset Management
190
CIBC Asset Management
Ontario, Canada
$185K +$10.2K +225 +6%
Creative Planning
191
Creative Planning
Kansas
$181K -$28.7K -635 -14%
MCM
192
MAI Capital Management
Ohio
$179K – – –
Bank of Montreal
193
Bank of Montreal
Ontario, Canada
$174K -$137 -3 -0.1%
SBIA
194
Sheaff Brock Investment Advisors
Indiana
$169K +$135 +3 +0.1%
GVAG
195
Great Valley Advisor Group
Delaware
$168K – – –
X
196
Xponance
Pennsylvania
$168K +$1.54K +34 +0.9%
MSAM
197
Moloney Securities Asset Management
Missouri
$168K +$7.51K +166 +5%
WS
198
Wedbush Securities
California
$168K +$168K +3,709 New
AGA
199
Arkos Global Advisors
Texas
$163K – – –
SPC
200
Sigma Planning Corp
Michigan
$161K -$7.54K -167 -4%
6 7
8
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