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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$319M 21,188,796 +310,385 +1%
BlackRock
2
BlackRock
New York
$313M 20,806,200 +1,064,108 +5%
TIM
3
Thornburg Investment Management
New Mexico
$307M 20,362,359 +3,846,152 +23%
State Street
4
State Street
Massachusetts
$72.8M 4,731,730 +579,325 +14%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$56.9M 3,775,707 +426,080 +13%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$52.8M 3,504,444 +2,355,919 +205%
CLG
7
Cooperman Leon G
$51.2M 3,397,500 – –
Northern Trust
8
Northern Trust
Illinois
$40.7M 2,701,367 +268,898 +11%
Charles Schwab
9
Charles Schwab
California
$40.6M 2,692,700 +84,312 +3%
Norges Bank
10
Norges Bank
Norway
$33M 2,190,532 +9,438 +0.4%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$32.1M 2,133,497 +96,544 +5%
LSV Asset Management
12
LSV Asset Management
Illinois
$27.6M 1,830,570 -34,400 -2%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$24.2M 1,604,358 +1,506,320 +1,536%
Invesco
14
Invesco
Georgia
$23.1M 1,531,068 +70,255 +5%
CS
15
Credit Suisse
Switzerland
$22.2M 1,498,529 -65,319 -4%
CAI
16
Capital Advisors Inc
Oklahoma
$18.6M 1,235,342 +31,017 +3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$18.6M 1,234,927 +56,021 +5%
Prudential Financial
18
Prudential Financial
New Jersey
$18.3M 1,214,429 -376,650 -24%
GBI
19
GP Brinson Investments
Illinois
$18.1M 1,199,999 – –
VanEck Associates
20
VanEck Associates
New York
$17.2M 1,144,572 +90,878 +9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$16.9M 1,122,548 +146,659 +15%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$14.8M 982,233 +123,629 +14%
Goldman Sachs
23
Goldman Sachs
New York
$12M 798,089 +401,881 +101%
PPA
24
Parametric Portfolio Associates
Washington
$11.1M 737,945 +245,926 +50%
First Trust Advisors
25
First Trust Advisors
Illinois
$10.8M 718,016 +564,398 +367%
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