CIM

Chimera Investment
CIM

Overview Fund Activity

278 hedge funds and large institutions have $1.4B invested in Chimera Investment in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 95 reducing their positions, and 38 closing their positions.

Holders
278
Holders Change
-7
Holders Change %
-2.46%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
86
Reduced
95
Closed
38
Calls
$22.5M
Puts
$6.66M
Net Calls
+$15.8M
Net Calls Change
-$11.5M

Top Buyers

1
LI
1
Leeward Investments
Massachusetts
$33M
2
Goldman Sachs
2
Goldman Sachs
New York
$20.1M
3
Millennium Management
3
Millennium Management
New York
$14.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.04M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$9.76M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$8.23M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$796K
3
DPRC
3
Deer Park Road Corp
Colorado
$0
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$9.31M
5
BlackRock
5
BlackRock
New York
$230M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$266M 22,082,870 +176,508 +0.8%
BlackRock
2
BlackRock
New York
$230M 19,112,548 -726,961 -4%
TIM
3
Thornburg Investment Management
New Mexico
$207M 17,231,693 -8,287 -0%
State Street
4
State Street
Massachusetts
$67.4M 5,454,412 +405,765 +8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$49.2M 4,084,993 +104,160 +3%
CLG
6
Cooperman Leon G
$42.6M 3,509,094 +104,834 +3%
LI
7
Leeward Investments
Massachusetts
$33M 2,737,101 +2,737,101 New
Northern Trust
8
Northern Trust
Illinois
$28.9M 2,402,101 -512,976 -18%
Norges Bank
9
Norges Bank
Norway
$27.5M 2,281,666 – –
Charles Schwab
10
Charles Schwab
California
$23.2M 1,928,184 -702,103 -27%
LSV Asset Management
11
LSV Asset Management
Illinois
$20.4M 1,696,730 -78,040 -4%
Goldman Sachs
12
Goldman Sachs
New York
$20.1M 1,668,559 +885,442 +113%
JAM
13
Jupiter Asset Management
United Kingdom
$17.9M 1,484,982 -56,999 -4%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$16.2M 1,345,722 +436,242 +48%
CAI
15
Capital Advisors Inc
Oklahoma
$15.9M 1,324,548 +29,102 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14.8M 1,225,421 -17,045 -1%
Millennium Management
17
Millennium Management
New York
$14.6M 1,212,519 +877,822 +262%
Federated Hermes
18
Federated Hermes
Pennsylvania
$11M 909,941 +343,496 +61%
Allianz Asset Management
19
Allianz Asset Management
Germany
$10.5M 870,261 +439,340 +102%
VanEck Associates
20
VanEck Associates
New York
$10.3M 856,543 -108,855 -11%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$9.89M 803,592 -23,635 -3%
Renaissance Technologies
22
Renaissance Technologies
New York
$9.76M 810,322 +465,162 +135%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$9.31M 773,021 -1,204,482 -61%
Citadel Advisors
24
Citadel Advisors
Florida
$9.04M 750,772 +516,402 +220%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$9.01M 748,310 +653 +0.1%
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