CIM

Chimera Investment
CIM

Overview Fund Activity

249 hedge funds and large institutions have $1.01B invested in Chimera Investment in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 82 reducing their positions, and 51 closing their positions.

Holders
249
Holders Change
-29
Holders Change %
-10.43%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
76
Reduced
82
Closed
51
Calls
$14.9M
Puts
$82.8M
Net Calls
-$67.9M
Net Calls Change
-$83.8M

Top Buyers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$8.63M
2
Jane Street
2
Jane Street
New York
$7.51M
3
DPRC
3
Deer Park Road Corp
Colorado
$6.48M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.8M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$8.86M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$270K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.15M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$159K
5
MVP
5
Miller Value Partners
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$196M 22,258,550 +175,680 +0.8%
BlackRock
2
BlackRock
New York
$168M 19,063,047 -49,501 -0.3%
TIM
3
Thornburg Investment Management
New Mexico
$153M 17,331,693 +100,000 +0.6%
State Street
4
State Street
Massachusetts
$48.6M 5,318,800 -135,612 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$36.1M 4,095,553 +10,560 +0.3%
CLG
6
Cooperman Leon G
$29.7M 3,322,394 -186,700 -5%
LI
7
Leeward Investments
Massachusetts
$26M 2,951,289 +214,188 +8%
Northern Trust
8
Northern Trust
Illinois
$21.5M 2,436,849 +34,748 +1%
Goldman Sachs
9
Goldman Sachs
New York
$18.6M 2,110,043 +441,484 +26%
Norges Bank
10
Norges Bank
Norway
$17.7M 2,008,162 -273,504 -12%
Charles Schwab
11
Charles Schwab
California
$17M 1,924,823 -3,361 -0.2%
LSV Asset Management
12
LSV Asset Management
Illinois
$14.3M 1,616,330 -80,400 -5%
CAI
13
Capital Advisors Inc
Oklahoma
$11.9M 1,346,063 +21,515 +2%
Morgan Stanley
14
Morgan Stanley
New York
$10.8M 1,227,678 +668,683 +120%
JAM
15
Jupiter Asset Management
United Kingdom
$10.2M 1,156,863 -328,119 -22%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.27M 1,050,999 -174,422 -14%
First Trust Advisors
17
First Trust Advisors
Illinois
$8.86M 1,004,856 +668,675 +199%
Allianz Asset Management
18
Allianz Asset Management
Germany
$8.64M 979,096 +108,835 +13%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$8.63M 978,100 +958,015 +4,770%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$8.44M 957,082 +153,490 +19%
VanEck Associates
21
VanEck Associates
New York
$8.43M 956,285 +99,742 +12%
Federated Hermes
22
Federated Hermes
Pennsylvania
$7.8M 884,011 -25,930 -3%
Jane Street
23
Jane Street
New York
$7.51M 850,836 +838,287 +6,680%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$7.18M 813,687 +40,666 +5%
Citadel Advisors
25
Citadel Advisors
Florida
$6.51M 737,969 -12,803 -2%
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