Chimera Investment
CIM
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, 50 reducing their positions, and 29 closing their positions.
122% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 50
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
29% more capital invested
Capital invested by funds: $1.43B → $1.84B (+$413M)
14% more call options, than puts
Call options by funds: $9.6M | Put options by funds: $8.41M
1.42% more ownership
Funds ownership: 16.23% → 17.65% (+1.4%)
0% less funds holding
Funds holding: 256 → 255 (-1)
3% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$53.3M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$32.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$20.9M |
| 4 |
BlackRock
New York
|
+$14.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$8.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WFI
West Family Investments
Carlsbad,
California
|
-$20.7M |
| 2 |
Renaissance Technologies
New York
|
-$8.38M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$5.22M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$5.04M |
| 5 |
NI
NFC Investments
Memphis,
Tennessee
|
-$4.82M |
CIM Hedge Fund Activity: Q2 2021 in Review
255 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q2 2021, worth a combined $1.84B — up 29% from $1.43B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of CIM and 28 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 111 added.
The largest buyer was Thornburg Investment Management, adding an estimated $53.3M. The largest seller was West Family Investments, exiting entirely with an estimated $20.7M sold.
- 255 institutional investors held Chimera Investment (CIM) as of Q2 2021, down from 256 in Q1 2021.
- Funds reported $1.84B of Chimera Investment stock for Q2 2021, up 29% quarter-over-quarter.
- 28 funds opened new Chimera Investment positions in Q2 2021 and 29 closed out, a net change of -1 holder.
- The largest Chimera Investment buyer in Q2 2021 was Thornburg Investment Management, an estimated $53.3M added.
- The largest Chimera Investment seller in Q2 2021 was West Family Investments, an estimated $20.7M sold.
Based on aggregated 13F filings for Q2 2021.