CIM

Chimera Investment
CIM

Overview Fund Activity

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, 94 increasing their positions, 81 reducing their positions, and 17 closing their positions.

Holders
271
Holders Change
+16
Holders Change %
+6.27%
% of All Funds
4.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
36
Increased
94
Reduced
81
Closed
17
Calls
$21M
Puts
$9.15M
Net Calls
+$11.8M
Net Calls Change
+$10.6M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$71.6M
2
DPRC
2
Deer Park Road Corp
Colorado
$25.2M
3
JAM
3
Jupiter Asset Management
United Kingdom
$14.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$319M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$7.3M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$265M
2
GBI
2
GP Brinson Investments
Illinois
$10.4M
3
BlackRock
3
BlackRock
New York
$302M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$319M 21,496,448 +307,652 +1%
BlackRock
2
BlackRock
New York
$302M 20,361,929 -444,271 -2%
TIM
3
Thornburg Investment Management
New Mexico
$265M 17,862,359 -2,500,000 -12%
State Street
4
State Street
Massachusetts
$75.8M 4,996,875 +265,145 +6%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$71.6M 4,824,024 +3,219,666 +201%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$58.6M 3,943,880 +168,173 +4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$51.6M 3,473,319 -31,125 -0.9%
CLG
8
Cooperman Leon G
$50.5M 3,397,500 – –
Charles Schwab
9
Charles Schwab
California
$39.8M 2,679,425 -13,275 -0.5%
Northern Trust
10
Northern Trust
Illinois
$37.2M 2,503,210 -198,157 -7%
Norges Bank
11
Norges Bank
Norway
$33.9M 2,281,666 +91,134 +4%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$31.3M 2,109,992 -23,505 -1%
LSV Asset Management
13
LSV Asset Management
Illinois
$27.2M 1,830,570 – –
DPRC
14
Deer Park Road Corp
Colorado
$25.2M 1,696,860 +1,112,463 +190%
CS
15
Credit Suisse
Switzerland
$19.9M 1,338,132 -160,397 -11%
Invesco
16
Invesco
Georgia
$19.5M 1,313,986 -217,082 -14%
CAI
17
Capital Advisors Inc
Oklahoma
$18.5M 1,245,906 +10,564 +0.9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$17.8M 1,201,093 +78,545 +7%
VanEck Associates
19
VanEck Associates
New York
$15.4M 1,038,525 -106,047 -9%
Goldman Sachs
20
Goldman Sachs
New York
$14.7M 988,437 +190,348 +24%
JAM
21
Jupiter Asset Management
United Kingdom
$14.4M 969,643 +860,395 +788%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$14.3M 940,583 -41,650 -4%
Prudential Financial
23
Prudential Financial
New Jersey
$11.9M 800,489 -413,940 -34%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$11.8M 796,087 -438,840 -36%
First Trust Advisors
25
First Trust Advisors
Illinois
$10.9M 735,581 +17,565 +2%
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