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, 88 increasing their positions, 81 reducing their positions, and 34 closing their positions.

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
88
Reduced
81
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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$330M 21,906,362 +409,914 +2%
BlackRock
2
BlackRock
New York
$299M 19,839,509 -522,420 -3%
TIM
3
Thornburg Investment Management
New Mexico
$260M 17,239,980 -622,379 -3%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$95.5M 6,332,072 +1,508,048 +31%
State Street
5
State Street
Massachusetts
$77.8M 5,048,647 +51,772 +1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$60M 3,980,833 +36,953 +0.9%
CLG
7
Cooperman Leon G
$51.3M 3,404,260 +6,760 +0.2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$50.6M 3,354,297 -119,022 -3%
Northern Trust
9
Northern Trust
Illinois
$44M 2,915,077 +411,867 +16%
Charles Schwab
10
Charles Schwab
California
$39.7M 2,630,287 -49,138 -2%
Norges Bank
11
Norges Bank
Norway
$34.4M 2,281,666 – –
DPRC
12
Deer Park Road Corp
Colorado
$32.1M 2,131,860 +435,000 +26%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$29.8M 1,977,503 -132,489 -6%
LSV Asset Management
14
LSV Asset Management
Illinois
$26.8M 1,774,770 -55,800 -3%
JAM
15
Jupiter Asset Management
United Kingdom
$23.3M 1,541,981 +572,338 +59%
CAI
16
Capital Advisors Inc
Oklahoma
$19.5M 1,295,446 +49,540 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$18.7M 1,242,466 +41,373 +3%
VanEck Associates
18
VanEck Associates
New York
$14.6M 965,398 -73,127 -7%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$13.7M 909,480 +440,171 +94%
Morgan Stanley
20
Morgan Stanley
New York
$12.7M 844,226 +296,134 +54%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$12.4M 827,227 -113,356 -12%
Goldman Sachs
22
Goldman Sachs
New York
$11.8M 783,117 -205,320 -21%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$11.3M 747,657 -48,430 -6%
GBI
24
GP Brinson Investments
Illinois
$10.6M 702,643 – –
First Trust Advisors
25
First Trust Advisors
Illinois
$9.5M 630,136 -105,445 -14%
1
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