Chimera Investment Corporation
Hedge Funds Holdings

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Chimera Investment Corporation‘s stocks are currently a part of 259 hedge funds’ portfolios, which represents 44.91% of the total amount of its stocks outstanding. This makes up a total of 110.24M shares of Chimera Investment Corporation. Compared to the previous quarter, the number fell by -12.25% or -15.39M shares fewer. As for the holding position changes, 30.89% (80) of current hedge fund investors increased the number of shares held, 35.52% (92) of current holders sold a part of the shares held, and 14.67% (38) closed the holdings completely. 34 hedge funds are new holders of Chimera Investment Corporation stock in Q1 2022, it is 13.13% of total holders.

Hedge funds holding Chimera Investment (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 245
Q3 2017 251
Q4 2017 259
Q1 2018 259
Q2 2018 253
Q3 2018 258
Q4 2018 248
Q1 2019 269
Q2 2019 271
Q3 2019 276
Q4 2019 286
Q1 2020 277
Q2 2020 258
Q3 2020 242
Q4 2020 248
Q1 2021 246
Q2 2021 243
Q3 2021 260
Q4 2021 273
Q1 2022 259

Hedge funds changes in Chimera Investment positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 2394852617
Q3 2017 3482862920
Q4 2017 4287773023
Q1 2018 3670993321
Q2 2018 3679824115
Q3 2018 4283813319
Q4 2018 348680426
Q1 2019 50109673211
Q2 2019 39102803416
Q3 2019 37103803125
Q4 2019 5510879404
Q1 2020 57839663-22
Q2 2020 52967167-28
Q3 2020 40757553-1
Q4 2020 3586782920
Q1 2021 2885722932
Q2 2021 26110482930
Q3 2021 3692791637
Q4 2021 4888803324
Q1 2022 3480923815

Hedge funds changes in Chimera Investment stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 15,323,000 5,697,000
Q3 2017 2,502,000 2,374,000
Q4 2017 1,523,000 1,819,000
Q1 2018 3,359,000 3,568,000
Q2 2018 4,661,000 2,001,000
Q3 2018 6,207,000 2,171,000
Q4 2018 7,423,000 8,703,000
Q1 2019 36,139,000 9,803,000
Q2 2019 6,118,000 9,628,000
Q3 2019 6,210,000 10,043,000
Q4 2019 24,460,000 2,699,000
Q1 2020 5,738,000 32,472,000
Q2 2020 28,978,000 14,668,000
Q3 2020 16,249,000 4,529,000
Q4 2020 10,889,000 6,648,000
Q1 2021 9,038,000 8,442,000
Q2 2021 8,842,000 7,802,000
Q3 2021 14,729,000 8,525,000
Q4 2021 148,022,989,000 7,326,000
Q1 2022 14,180,108 6,102,000

Top 50 hedge fund holders of Chimera Investment Corporation (NYSE:CIM)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 115.48M 22.12M 0.003%
BLACKROCK INC. Larry Fink 98.87M 18.94M 0.003%
THORNBURG INVESTMENT MANAGEMENT INC 90.47M 17.33M 1.602%
CENTIVA CAPITAL, LP 41.76M 8M 0.784%
STATE STREET CORP 29.18M 5.35M 0.002%
GEODE CAPITAL MANAGEMENT, LLC 21.36M 4.09M 0.003%
LEEWARD INVESTMENTS, LLC - MA 15.17M 2.90M 0.723%
NORTHERN TRUST CORP 12.31M 2.35M 0.003%
NOMURA HOLDINGS INC 12.08M 2.31M 0.049%
HBK INVESTMENTS L P 11.48M 2.2M 0.098%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10.37M 1.98M 0.004%
GOLDMAN SACHS GROUP INC 8.90M 1.70M 0.002%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 8.54M 1.63M 0.002%
ALLIANZ ASSET MANAGEMENT GMBH 7.68M 1.47M 0.016%
MORGAN STANLEY 7.47M 1.43M 0.001%
CITADEL ADVISORS LLC Ken Griffin 7.03M 1.34M 0.002%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 6.69M 1.28M 0.036%
LSV ASSET MANAGEMENT 5.98M 1.14M 0.014%
BANK OF NEW YORK MELLON CORP 5.91M 1.13M 0.001%
JUPITER ASSET MANAGEMENT LTD 5.58M 1.06M 0.086%
JANE STREET GROUP, LLC 5.53M 1.06M 0.002%
VAN ECK ASSOCIATES CORP 5.27M 1.01M 0.016%
CENTIVA CAPITAL, LP 5.22M 1M 0.098%
NOMURA HOLDINGS INC 5.21M 1M 0.021%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 5.21M 998.56K 0.014%
NUVEEN ASSET MANAGEMENT, LLC 4.87M 934.25K 0.002%
HBK INVESTMENTS L P 3.78M 725K 0.032%
GP BRINSON INVESTMENTS LLC 3.66M 702.64K 2.742%
WELLS FARGO & COMPANY/MN 3.15M 604.86K 0.001%
FEDERATED HERMES, INC. 3.13M 600.94K 0.009%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3.13M 599.6K 0.001%
ADVISORS ASSET MANAGEMENT, INC. 3.03M 580.90K 0.064%
SWISS NATIONAL BANK 2.93M 562.08K 0.002%
UBS GROUP AG 2.36M 453.01K 0.001%
CENTIVA CAPITAL, LP 2.23M 428.33K 0.042%
DEER PARK ROAD CORP 2.16M 415K 0.028%
WOLVERINE ASSET MANAGEMENT LLC 2.02M 387.00K 0.022%
RHUMBLINE ADVISERS 1.98M 379.56K 0.003%
PRUDENTIAL FINANCIAL INC 1.96M 376.24K 0.003%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 1.89M 362.20K 0.032%
JPMORGAN CHASE & CO 1.87M 358.47K 0.000%
FIRST TRUST ADVISORS LP 1.85M 354.67K 0.002%
CUBIST SYSTEMATIC STRATEGIES, LLC 1.84M 353.86K 0.010%
ENVESTNET ASSET MANAGEMENT INC 1.83M 350.60K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.73M 332.9K 0.000%
CREDIT SUISSE AG/ 1.69M 324.64K 0.002%
MERCER GLOBAL ADVISORS INC /ADV 1.66M 319.64K 0.010%
CITADEL ADVISORS LLC Ken Griffin 1.60M 306.9K 0.000%
HBK INVESTMENTS L P 1.56M 300K 0.013%
CAPTION MANAGEMENT, LLC 1.56M 300K 0.022%