Also trades as: CIM-PB (NYSE) · $vol 1M · CIM-PC (NYSE) · $vol 1M · CIMP (NYSE) · $vol 1M · CIM-PD (NYSE) · $vol 0M · CIMN (NYSE) · $vol 0M · CIM-PA (NYSE) · $vol 0M
CIM NYSE
Chimera Investment Corporation
1W: -0.1%
1M: -1.0%
3M: -1.9%
YTD: +4.3%
1Y: +1.4%
3Y: +20.8%
5Y: -45.0%
$13.26
-0.03 (-0.23%)
Weekly Expected Move ±2.8%
$12
$13
$13
$13
$14
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
226
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
$481M
Total Invested
29
New Positions
53
Increased
107
Reduced
48
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (270 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,651,505 | $$101M | +208,112 | +2.8% | 7Q | SEC ↗ |
| 2 | BlackRock, Inc. | 7,173,129 | $$95M | -184,395 | -2.5% | 7Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 6,989,402 | $$93M | — | +0.0% | 1Q | SEC ↗ |
| 4 | THORNBURG INVESTMENT MANAGEMENT INC | 5,476,302 | $$73M | +207,821 | +3.9% | 7Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 3,606,666 | $$48M | — | +0.0% | 1Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 1,910,067 | $$25M | -64,954 | -3.3% | 8Q | SEC ↗ |
| 7 | STATE STREET CORP | 1,881,646 | $$25M | +33,951 | +1.8% | 8Q | SEC ↗ |
| 8 | Allianz Asset Management GmbH | 1,866,546 | $$25M | +195,228 | +11.7% | 7Q | SEC ↗ |
| 9 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,581,913 | $$21M | -35,589 | -2.2% | 8Q | SEC ↗ |
| 10 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,490,480 | $$20M | +419,115 | +39.1% | 8Q | SEC ↗ |
| 11 | LSV ASSET MANAGEMENT | 1,288,318 | $$17M | -169,351 | -11.6% | 7Q | SEC ↗ |
| 12 | Leeward Investments, LLC - MA | 1,099,532 | $$15M | -29,555 | -2.6% | 8Q | SEC ↗ |
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 935,875 | $$12M | +222,836 | +31.3% | 8Q | SEC ↗ |
| 14 | VAN ECK ASSOCIATES CORP | 844,710 | $$11M | +27,962 | +3.4% | 8Q | SEC ↗ |
| 15 | TWO SIGMA INVESTMENTS, LP | 844,498 | $$11M | +270,042 | +47.0% | 7Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 726,885 | $$10M | +46,231 | +6.8% | 8Q | SEC ↗ |
| 17 | MILLENNIUM MANAGEMENT LLC | 697,620 | $$9M | +276,950 | +65.8% | 7Q | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 623,384 | $$8M | +109,384 | +21.3% | 8Q | SEC ↗ |
| 19 | MORGAN STANLEY | 584,898 | $$8M | +52,070 | +9.8% | 7Q | SEC ↗ |
| 20 | FIRST TRUST ADVISORS LP | 543,101 | $$7M | +244,763 | +82.0% | 8Q | SEC ↗ |
| 21 | VANGUARD FIDUCIARY TRUST CO NEW | 537,432 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 22 | CITADEL ADVISORS LLC | 504,187 | $$7M | +290,410 | +135.8% | 7Q | SEC ↗ |
| 23 | UBS Group AG | 477,599 | $$6M | -286,092 | -37.5% | 8Q | SEC ↗ |
| 24 | TWO SIGMA ADVISERS, LP | 477,428 | $$6M | +93,466 | +24.3% | 7Q | SEC ↗ |
| 25 | RITHOLTZ WEALTH MANAGEMENT | 411,813 | $$5M | +11,439 | +2.9% | 2Q | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 407,398 | $$5M | +23,404 | +6.1% | 8Q | SEC ↗ |
| 27 | SG Americas Securities, LLC | 402,233 | $$5M | -195,584 | -32.7% | 2Q | SEC ↗ |
| 28 | MARINER INVESTMENT GROUP LLC | 378,899 | $$5M | +88,899 | +30.7% | 3Q | SEC ↗ |
| 29 | GOLDMAN SACHS GROUP INC | 362,501 | $$5M | -138,965 | -27.7% | 7Q | SEC ↗ |
| 30 | ALGERT GLOBAL LLC | 345,823 | $$5M | -130,400 | -27.4% | 8Q | SEC ↗ |
| 31 | Verition Fund Management LLC | 340,592 | $$5M | +294,392 | +637.2% | 5Q | SEC ↗ |
| 32 | AQR CAPITAL MANAGEMENT LLC | 209,424 | $$3M | -34,624 | -14.2% | 7Q | SEC ↗ |
| 33 | Nuveen, LLC | 204,425 | $$3M | +1,658 | +0.8% | 5Q | SEC ↗ |
| 34 | JPMORGAN CHASE & CO | 191,828 | $$3M | +29,532 | +18.2% | 8Q | SEC ↗ |
| 35 | WELLS FARGO & COMPANY/MN | 173,546 | $$2M | +26,218 | +17.8% | 7Q | SEC ↗ |
| 36 | Universal- Beteiligungs- und Servicege | 167,492 | $$2M | — | +0.0% | 5Q | SEC ↗ |
| 37 | Swiss National Bank | 164,027 | $$2M | — | +0.0% | 8Q | SEC ↗ |
| 38 | Mariner, LLC | 144,502 | $$2M | -4,478 | -3.0% | 8Q | SEC ↗ |
| 39 | SEGALL BRYANT & HAMILL, LLC NEW | 141,018 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 40 | LPL Financial LLC | 138,358 | $$2M | +14,973 | +12.1% | 8Q | SEC ↗ |
| 41 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 138,299 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 42 | Mitsubishi UFJ Trust & Banking Corp | 134,755 | $$2M | +67 | +0.0% | 8Q | SEC ↗ |
| 43 | BANK OF AMERICA CORP /DE | 125,171 | $$2M | +52,495 | +72.2% | 8Q | SEC ↗ |
| 44 | Penserra Capital Management LLC | 115,789 | $$2M | +3,110 | +2.8% | 8Q | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 113,829 | $$2M | +1,978 | +1.8% | 8Q | SEC ↗ |
| 46 | RHUMBLINE ADVISERS | 106,876 | $$1M | -2,149 | -2.0% | 8Q | SEC ↗ |
| 47 | Invesco Ltd. | 106,873 | $$1M | +428 | +0.4% | 8Q | SEC ↗ |
| 48 | BI Asset Management Fondsmaeglerselska | 106,205 | $$1M | — | +0.0% | 8Q | SEC ↗ |
| 49 | FRANKLIN RESOURCES INC | 100,884 | $$1M | -559 | -0.6% | 8Q | SEC ↗ |
| 50 | BARCLAYS PLC | 90,446 | $$1M | -102,822 | -53.2% | 8Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 6,989,402 | $$93M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,606,666 | $$48M |
| VANGUARD FIDUCIARY TRUST CO | 537,432 | $$7M |
| SEGALL BRYANT & HAMILL, LLC | 141,018 | $$2M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 138,299 | $$2M |
| PRUDENTIAL FINANCIAL INC | 89,570 | $$1M |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 80,837 | $$1M |
| Campbell & CO Investment Adviser LL | 78,830 | $$1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 53,640 | $$711K |
| RENAISSANCE TECHNOLOGIES LLC | 43,453 | $$576K |
| Engineers Gate Manager LP | 39,546 | $$524K |
| Brevan Howard Capital Management LP | 33,431 | $$443K |
| Vanguard Global Advisers, LLC | 32,723 | $$434K |
| Thrivent Financial for Lutherans | 23,635 | $$313K |
| Empowered Funds, LLC | 20,289 | $$269K |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 17,954 | $$238K |
| Vanguard Investments Australia, Ltd | 17,818 | $$236K |
| IronBridge Private Wealth, LLC | 17,710 | $$235K |
| Vident Advisory, LLC | 16,771 | $$222K |
| Quadrature Capital Ltd | 16,027 | $$213K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Cadent Capital Advisors, LLC | 209,920 | $$3M |
| DARK FOREST CAPITAL MANAGEMENT LP | 197,953 | $$3M |
| ExodusPoint Capital Management, LP | 119,555 | $$2M |
| AXS Investments LLC | 115,525 | $$2M |
| Pale Fire Capital SE | 107,708 | $$1M |
| XTX Topco Ltd | 69,025 | $$915K |
| MARSHALL WACE, LLP | 68,261 | $$905K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 55,705 | $$739K |
| Y-Intercept (Hong Kong) Ltd | 54,549 | $$723K |
| Squarepoint Ops LLC | 45,179 | $$599K |
| Graham Capital Management, L.P. | 44,496 | $$590K |
| JANE STREET GROUP, LLC | 43,271 | $$574K |
| JUPITER ASSET MANAGEMENT LTD | 34,691 | $$460K |
| Schonfeld Strategic Advisors LLC | 34,110 | $$452K |
| Crossingbridge Advisors, LLC | 30,000 | $$398K |
| Counterpoint Mutual Funds LLC | 22,671 | $$301K |
| DRW Securities, LLC | 21,433 | $$284K |
| NOMURA HOLDINGS INC | 19,680 | $$261K |
| D. E. Shaw & Co., Inc. | 17,303 | $$229K |
| Quantbot Technologies LP | 16,915 | $$224K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +419,115 | +39.1% | 1,490,480 |
| Verition Fund Management LLC | +294,392 | +637.2% | 340,592 |
| CITADEL ADVISORS LLC | +290,410 | +135.8% | 504,187 |
| MILLENNIUM MANAGEMENT LLC | +276,950 | +65.8% | 697,620 |
| TWO SIGMA INVESTMENTS, LP | +270,042 | +47.0% | 844,498 |
| FIRST TRUST ADVISORS LP | +244,763 | +82.0% | 543,101 |
| WOLVERINE ASSET MANAGEMENT LLC | +222,836 | +31.3% | 935,875 |
| VANGUARD GROUP INC | +208,112 | +2.8% | 7,651,505 |
| THORNBURG INVESTMENT MANAGEMENT INC | +207,821 | +3.9% | 5,476,302 |
| Allianz Asset Management GmbH | +195,228 | +11.7% | 1,866,546 |
| Qube Research & Technologies Ltd | +109,384 | +21.3% | 623,384 |
| TWO SIGMA ADVISERS, LP | +93,466 | +24.3% | 477,428 |
| MARINER INVESTMENT GROUP LLC | +88,899 | +30.7% | 378,899 |
| BANK OF AMERICA CORP /DE | +52,495 | +72.2% | 125,171 |
| MORGAN STANLEY | +52,070 | +9.8% | 584,898 |
| NORTHERN TRUST CORP | +46,231 | +6.8% | 726,885 |
| STATE STREET CORP | +33,951 | +1.8% | 1,881,646 |
| JANUS HENDERSON GROUP PLC | +33,861 | +100.0% | 67,722 |
| JPMORGAN CHASE & CO | +29,532 | +18.2% | 191,828 |
| VAN ECK ASSOCIATES CORP | +27,962 | +3.4% | 844,710 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | -556,308 | -86.9% | 84,110 |
| UBS Group AG | -286,092 | -37.5% | 477,599 |
| SG Americas Securities, LLC | -195,584 | -32.7% | 402,233 |
| BlackRock, Inc. | -184,395 | -2.5% | 7,173,129 |
| LSV ASSET MANAGEMENT | -169,351 | -11.6% | 1,288,318 |
| UBS AM, a distinct business unit of | -138,981 | -99.5% | 716 |
| GOLDMAN SACHS GROUP INC | -138,965 | -27.7% | 362,501 |
| ALGERT GLOBAL LLC | -130,400 | -27.4% | 345,823 |
| BARCLAYS PLC | -102,822 | -53.2% | 90,446 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | -87,600 | -52.8% | 78,303 |
| GEODE CAPITAL MANAGEMENT, LLC | -64,954 | -3.3% | 1,910,067 |
| HARBOUR INVESTMENTS, INC. | -55,390 | -80.4% | 13,515 |
| CAXTON ASSOCIATES LLP | -52,762 | -43.0% | 70,068 |
| VOYA INVESTMENT MANAGEMENT LLC | -38,965 | -58.2% | 27,963 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -35,589 | -2.2% | 1,581,913 |
| AQR CAPITAL MANAGEMENT LLC | -34,624 | -14.2% | 209,424 |
| Balyasny Asset Management L.P. | -31,225 | -66.8% | 15,489 |
| Leeward Investments, LLC - MA | -29,555 | -2.6% | 1,099,532 |
| AlphaQuest LLC | -27,304 | -46.5% | 31,425 |
| Advisors Asset Management, Inc. | -21,944 | -48.7% | 23,092 |