We are live on ! Find out more
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
MA
201
Montag & Associates
Georgia
$147K -$135K -3,000 -48%
TAIM
202
TD Ameritrade Investment Management
Nebraska
$135K +$246K +5,491 New
Barrow, Hanley, Mewhinney & Strauss
203
Barrow, Hanley, Mewhinney & Strauss
Texas
$131K – – –
BWP
204
Baldwin Wealth Partners
Massachusetts
$129K – – –
APA
205
American Portfolios Advisors
New York
$109K +$32.9K +733 +43%
Northwestern Mutual Wealth Management
206
Northwestern Mutual Wealth Management
Wisconsin
$100K – – –
Fifth Third Bancorp
207
Fifth Third Bancorp
Ohio
$95K +$15K +334 +19%
Macquarie Group
208
Macquarie Group
Australia
$93K – – –
Kayne Anderson Rudnick Investment Management
209
Kayne Anderson Rudnick Investment Management
California
$89K – – –
CG
210
Cutler Group
California
$82K -$106K -2,360 -56%
IA
211
IFP Advisors
Florida
$76K -$37.4K -834 -33%
US Bancorp
212
US Bancorp
Minnesota
$59K -$37.2K -830 -38%
Walleye Trading
213
Walleye Trading
New York
$59K -$5.03K -112 -8%
FMII
214
Farmers & Merchants Investments Inc
Nebraska
$59K – – –
AWA
215
Arkadios Wealth Advisors
Georgia
$55K +$33.2K +741 +147%
TRCT
216
Tower Research Capital (TRC)
New York
$52K -$143K -3,190 -73%
CFA
217
Carroll Financial Associates
North Carolina
$44K – – –
FDCDDQ
218
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41.6K – – –
GWS
219
Glassman Wealth Services
Virginia
$41K – – –
CIM
220
Contravisory Investment Management
Massachusetts
$36K – – –
DFCM
221
Dark Forest Capital Management
Puerto Rico
$36K +$36.7K +818 New
GKWIM
222
Gerber Kawasaki Wealth & Investment Management
California
$32K +$32.6K +726 New
FRA
223
Front Row Advisors
California
$30K – – –
AF
224
Advisornet Financial
Minnesota
$30K +$269 +6 +0.9%
SWM
225
Spire Wealth Management
Virginia
$25K -$4.22K -94 -14%
7 8
9
10 11

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.