Also trades as: CIM-PB (NYSE) · $vol 1M · CIM-PC (NYSE) · $vol 0M · CIM-PD (NYSE) · $vol 0M · CIMP (NYSE) · $vol 0M · CIMN (NYSE) · $vol 0M · CIM-PA (NYSE) · $vol 0M · CIMO (NYSE) · $vol 0M
CIM Institutional Ownership
Chimera Investment Corporation
1W: -6.2%
1M: -19.2%
3M: -29.5%
YTD: -27.2%
1Y: -30.9%
3Y: -29.0%
5Y: -67.1%
$9.26
-0.11 (-1.17%)
Weekly Expected Move ±3.5%
$9
$9
$9
$10
$10
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — CIM
230
Institutional Holders
+8 vs prior quarter
0.0%
Ownership
+0.00pp
$619M
Total Invested
35
New Positions
80
Increased
77
Reduced
30
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (249 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 7,855,125 | $73M | +681,996 | +9.5% | 8Q | SEC ↗ |
| 2 | THORNBURG INVESTMENT MANAGEMENT INC | 5,511,923 | $51M | +35,621 | +0.7% | 8Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,669,334 | $34M | +62,668 | +1.7% | 2Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 3,569,943 | $33M | +75,242 | +2.2% | 2Q | SEC ↗ |
| 5 | Allianz Asset Management GmbH | 2,274,507 | $21M | +147,119 | +6.9% | 9Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 2,168,198 | $20M | +258,131 | +13.5% | 9Q | SEC ↗ |
| 7 | STATE STREET CORP | 2,029,275 | $19M | +147,629 | +7.8% | 9Q | SEC ↗ |
| 8 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,542,196 | $14M | +51,716 | +3.5% | 9Q | SEC ↗ |
| 9 | LSV ASSET MANAGEMENT | 1,519,685 | $14M | +241,467 | +18.9% | 9Q | SEC ↗ |
| 10 | Sixth Street Partners Management Compa NEW | 1,384,672 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 11 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,384,672 | $13M | -197,241 | -12.5% | 9Q | SEC ↗ |
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 1,112,637 | $10M | +176,762 | +18.9% | 9Q | SEC ↗ |
| 13 | Leeward Investments, LLC - MA | 1,075,853 | $10M | -23,679 | -2.2% | 9Q | SEC ↗ |
| 14 | TWO SIGMA INVESTMENTS, LP | 1,035,135 | $10M | -160,344 | -13.4% | 9Q | SEC ↗ |
| 15 | VAN ECK ASSOCIATES CORP | 798,907 | $7M | -45,803 | -5.4% | 9Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 773,432 | $7M | +46,547 | +6.4% | 9Q | SEC ↗ |
| 17 | MORGAN STANLEY | 585,911 | $5M | -18,070 | -3.0% | 9Q | SEC ↗ |
| 18 | Verition Fund Management LLC | 561,734 | $5M | +221,142 | +64.9% | 6Q | SEC ↗ |
| 19 | VANGUARD FIDUCIARY TRUST CO | 548,464 | $5M | +11,032 | +2.1% | 2Q | SEC ↗ |
| 20 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 472,143 | $4M | +333,844 | +241.4% | 2Q | SEC ↗ |
| 21 | UBS Group AG | 440,890 | $4M | -36,709 | -7.7% | 9Q | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 417,899 | $4M | +10,501 | +2.6% | 9Q | SEC ↗ |
| 23 | RITHOLTZ WEALTH MANAGEMENT | 412,123 | $4M | +310 | +0.1% | 3Q | SEC ↗ |
| 24 | MARINER INVESTMENT GROUP LLC | 378,899 | $4M | — | +0.0% | 4Q | SEC ↗ |
| 25 | AQR CAPITAL MANAGEMENT LLC | 369,053 | $3M | +159,629 | +76.2% | 8Q | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 266,523 | $2M | -356,861 | -57.2% | 9Q | SEC ↗ |
| 27 | Nuveen, LLC | 233,999 | $2M | +29,574 | +14.5% | 6Q | SEC ↗ |
| 28 | Universal- Beteiligungs- und Servicege | 219,872 | $2M | +51,115 | +30.3% | 7Q | SEC ↗ |
| 29 | PRUDENTIAL FINANCIAL INC | 213,850 | $2M | +124,280 | +138.8% | 2Q | SEC ↗ |
| 30 | GOLDMAN SACHS GROUP INC | 174,318 | $2M | -188,183 | -51.9% | 8Q | SEC ↗ |
| 31 | Swiss National Bank | 163,027 | $2M | -1,000 | -0.6% | 9Q | SEC ↗ |
| 32 | WELLS FARGO & COMPANY/MN | 161,166 | $1M | +42,753 | +36.1% | 9Q | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 150,111 | $1M | +36,282 | +31.9% | 9Q | SEC ↗ |
| 34 | LPL Financial LLC | 146,885 | $1M | +8,527 | +6.2% | 9Q | SEC ↗ |
| 35 | UBS AM, a distinct business unit of UB | 145,661 | $1M | +144,945 | +20243.7% | 9Q | SEC ↗ |
| 36 | ALGERT GLOBAL LLC | 132,544 | $1M | -213,279 | -61.7% | 9Q | SEC ↗ |
| 37 | SEGALL BRYANT & HAMILL, LLC | 128,247 | $1M | +57,738 | +81.9% | 2Q | SEC ↗ |
| 38 | Private Advisor Group, LLC NEW | 127,588 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 39 | BANK OF AMERICA CORP /DE | 123,037 | $1M | -2,134 | -1.7% | 9Q | SEC ↗ |
| 40 | CITADEL ADVISORS LLC | 120,539 | $1M | -42,017 | -25.8% | 9Q | SEC ↗ |
| 41 | RHUMBLINE ADVISERS | 114,845 | $1M | +7,969 | +7.5% | 9Q | SEC ↗ |
| 42 | CAXTON ASSOCIATES LLP | 113,055 | $1M | +42,987 | +61.4% | 6Q | SEC ↗ |
| 43 | Penserra Capital Management LLC | 109,668 | $1M | -6,121 | -5.3% | 9Q | SEC ↗ |
| 44 | Invesco Ltd. | 105,392 | $976K | -1,481 | -1.4% | 9Q | SEC ↗ |
| 45 | PRICE T ROWE ASSOCIATES INC /MD | 102,308 | $947K | +19,317 | +23.3% | 9Q | SEC ↗ |
| 46 | ALLIANCEBERNSTEIN L.P. | 101,855 | $943K | +40,900 | +67.1% | 9Q | SEC ↗ |
| 47 | FRANKLIN RESOURCES INC | 96,931 | $898K | -3,953 | -3.9% | 9Q | SEC ↗ |
| 48 | NOMURA ASSET MANAGEMENT INTERNATIONAL NEW | 94,900 | $879K | — | +0.0% | 1Q | SEC ↗ |
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT S | 93,546 | $866K | +13,851 | +17.4% | 9Q | SEC ↗ |
| 50 | DEUTSCHE BANK AG | 90,832 | $841K | +14,646 | +19.2% | 9Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,384,672 | $13M |
| Private Advisor Group, LLC | 127,588 | $1M |
| NOMURA ASSET MANAGEMENT INTERNATION | 94,900 | $879K |
| Simplicity Wealth,LLC | 70,482 | $653K |
| HSBC HOLDINGS PLC | 48,379 | $448K |
| Edgestream Partners, L.P. | 43,877 | $406K |
| Jupiter Topco LLC | 33,861 | $314K |
| XTX Topco Ltd | 27,308 | $253K |
| Graham Capital Management, L.P. | 25,847 | $239K |
| MERCER GLOBAL ADVISORS INC /ADV | 18,428 | $171K |
| ExodusPoint Capital Management, LP | 17,880 | $166K |
| Dynamic Technology Lab Private Ltd | 16,999 | $157K |
| Leading Edge Financial Planning LLC | 15,601 | $144K |
| RAYMOND JAMES FINANCIAL INC | 13,738 | $127K |
| Corient Private Wealth LP | 13,307 | $123K |
| Kestra Advisory Services, LLC | 12,834 | $119K |
| Jain Global LLC | 12,082 | $112K |
| Cambridge Investment Research Advis | 11,370 | $105K |
| Curated Wealth Partners LLC | 10,000 | $93K |
| Fulcrum Asset Management LLP | 6,642 | $62K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| FIRST TRUST ADVISORS LP | 543,101 | $5M |
| MARSHALL WACE, LLP | 116,565 | $1M |
| VARCOV Co. | 90,332 | $836K |
| TUDOR INVESTMENT CORP ET AL | 65,234 | $604K |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 61,143 | $566K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 55,705 | $516K |
| Y-Intercept (Hong Kong) Ltd | 54,549 | $505K |
| Squarepoint Ops LLC | 45,179 | $418K |
| Schonfeld Strategic Advisors LLC | 34,110 | $316K |
| Brevan Howard Capital Management LP | 33,431 | $310K |
| WINTON GROUP Ltd | 25,656 | $238K |
| Thrivent Financial for Lutherans | 23,635 | $219K |
| Polymer Capital Management (US) LLC | 23,498 | $218K |
| Advisors Asset Management, Inc. | 23,092 | $214K |
| VICTORY CAPITAL MANAGEMENT INC | 20,768 | $192K |
| Advisory Services Network, LLC | 17,899 | $166K |
| Vident Advisory, LLC | 16,771 | $155K |
| Quadrature Capital Ltd | 16,027 | $148K |
| Balyasny Asset Management L.P. | 15,489 | $143K |
| Entropy Technologies, LP | 15,158 | $140K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +681,996 | +9.5% | 7,855,125 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +333,844 | +241.4% | 472,143 |
| GEODE CAPITAL MANAGEMENT, LLC | +258,131 | +13.5% | 2,168,198 |
| LSV ASSET MANAGEMENT | +241,467 | +18.9% | 1,519,685 |
| Verition Fund Management LLC | +221,142 | +64.9% | 561,734 |
| WOLVERINE ASSET MANAGEMENT LLC | +176,762 | +18.9% | 1,112,637 |
| AQR CAPITAL MANAGEMENT LLC | +159,629 | +76.2% | 369,053 |
| STATE STREET CORP | +147,629 | +7.8% | 2,029,275 |
| Allianz Asset Management GmbH | +147,119 | +6.9% | 2,274,507 |
| UBS AM, a distinct business unit of | +144,945 | +20243.7% | 145,661 |
| PRUDENTIAL FINANCIAL INC | +124,280 | +138.8% | 213,850 |
| VANGUARD CAPITAL MANAGEMENT LLC | +75,242 | +2.2% | 3,569,943 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +62,668 | +1.7% | 3,669,334 |
| SEGALL BRYANT & HAMILL, LLC | +57,738 | +81.9% | 128,247 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +51,716 | +3.5% | 1,542,196 |
| Universal- Beteiligungs- und Servic | +51,115 | +30.3% | 219,872 |
| ROYAL BANK OF CANADA | +50,820 | +604.6% | 59,225 |
| NORTHERN TRUST CORP | +46,547 | +6.4% | 773,432 |
| CAXTON ASSOCIATES LLP | +42,987 | +61.4% | 113,055 |
| WELLS FARGO & COMPANY/MN | +42,753 | +36.1% | 161,166 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| SG Americas Securities, LLC | -382,605 | -95.1% | 19,628 |
| Qube Research & Technologies Ltd | -356,861 | -57.2% | 266,523 |
| CITIGROUP INC | -229,223 | -82.4% | 48,900 |
| ALGERT GLOBAL LLC | -213,279 | -61.7% | 132,544 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -197,241 | -12.5% | 1,384,672 |
| GOLDMAN SACHS GROUP INC | -188,183 | -51.9% | 174,318 |
| TWO SIGMA INVESTMENTS, LP | -160,344 | -13.4% | 1,035,135 |
| Mitsubishi UFJ Trust & Banking Corp | -121,562 | -90.2% | 13,193 |
| JPMORGAN CHASE & CO | -111,971 | -58.4% | 79,857 |
| MILLENNIUM MANAGEMENT LLC | -109,452 | -73.4% | 39,652 |
| BI Asset Management Fondsmaeglersel | -87,568 | -82.5% | 18,637 |
| Mariner, LLC | -82,705 | -57.2% | 61,797 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | -63,284 | -78.3% | 17,553 |
| VAN ECK ASSOCIATES CORP | -45,803 | -5.4% | 798,907 |
| CITADEL ADVISORS LLC | -42,017 | -25.8% | 120,539 |
| UBS Group AG | -36,709 | -7.7% | 440,890 |
| Leeward Investments, LLC - MA | -23,679 | -2.2% | 1,075,853 |
| RENAISSANCE TECHNOLOGIES LLC | -18,800 | -43.3% | 24,653 |
| MORGAN STANLEY | -18,070 | -3.0% | 585,911 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -13,386 | -27.5% | 35,274 |