Chimera InvestmentCIM

13F holders, Q3 2024 (September 30)
190holders +14
34new positions
21sold out
5famous investors
$15.83avg. 13F price*

At the end of Q3 2024, 190 institutions reported holding Chimera Investment Corp. (CIM) in their 13F filings, up 14 from Q2 2024. 34 opened new positions and 21 sold out. The largest holders were Vanguard Group Inc. ($125.8M), BlackRock, Inc. ($124.3M) and Thornburg Investment Management Inc. ($78.4M). 5 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Chimera Investment Corp.
CUSIP
16934Q802
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q2 2024: 176Q2 2024Q3 2024: 190Q3 2024Q4 2024: 205Q4 2024Q1 2025: 220Q1 2025Q2 2025: 205Q2 2025Q3 2025: 201Q3 2025Q4 2025: 199Q4 2025Q1 2026: 198Q1 2026Q2 2026: 195Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions34$97.9M
Exits21$2.8M

All 13F filers, Q2 2024 → Q3 2024: 8,353,193 shares bought and 2,318,952 shares sold, net +6,034,241 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 190 holders

Vanguard Group Inc. 0.00% Add +0.7% 7,949,878 $125.8M
BlackRock, Inc. 0.00% — 7,854,102 $124.3M
Thornburg Investment Management Inc. 1.02% New 4,952,655 $78.4M
State Street Corp. 0.00% Add +0.4% 1,914,764 $31.0M
Charles Schwab Investment Management Inc. 0.01% Reduce -1.6% 1,931,693 $30.6M
Geode Capital Management, LLC 0.00% Add +1.8% 1,859,330 $29.4M
Balyasny Asset Management L.P. 0.07% Add +15.6% 1,606,290 $25.4M
Allianz Asset Management GmbH 0.02% Add +9.6% 1,007,229 $15.9M
Leeward Investments, LLC - MA 0.63% Add +1.7% 859,955 $13.6M
Northern Trust Corp. 0.00% Add +1.9% 730,476 $11.6M
Morgan Stanley 0.00% Add +49.3% 725,661 $11.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% Add +6.3% 708,196 $11.2M
Van Eck Associates Corp. 0.01% Reduce -5.7% 645,480 $9.9M
Citadel Advisors 0.01% Add +22.2% 591,640 $9.4M
Advisors Asset Management, Inc. 0.16% Reduce -19.1% 536,078 $8.5M
Two Sigma Investments, LP 0.02% Add +82.0% 436,635 $6.9M
Callodine Capital Management, LP 1.36% Add +310.0% 410,000 $6.5M
UBS Group AG 0.00% Add +5.9% 393,293 $6.2M
Pale Fire Capital SE 0.84% New 339,473 $5.4M
Bank of New York Mellon Corp 0.00% Reduce -17.8% 316,215 $5.0M
First Trust Advisors LP 0.00% Add +24.9% 303,237 $4.8M
Norges Bank 0.00% Reduce -33.3% 299,150 $4.7M
Alliancebernstein L.P. 0.00% Reduce -5.8% 296,731 $4.7M
Goldman Sachs Group Inc. 0.00% New 284,152 $4.5M
Cadent Capital Advisors, LLC 1.43% Add +12.9% 266,171 $4.2M
D. E. Shaw & Co. 0.00% Reduce -76.6% 215,689 $3.4M
Nuveen Asset Management, LLC 0.00% Reduce -34.9% 214,208 $3.4M
Two Sigma Advisers, LP 0.01% Add +217.2% 196,128 $3.1M
Barclays PLC 0.00% Add +301.6% 183,295 $2.9M
Qube Research & Technologies Ltd 0.00% Add +114.2% 169,548 $2.7M
JPMorgan Chase & Co. 0.00% Reduce -21.9% 167,830 $2.7M
Swiss National Bank 0.00% Reduce -0.8% 157,127 $2.5M
Citigroup Inc. 0.00% Add +27.0% 151,586 $2.4M
Wolverine Asset Management LLC 0.23% Reduce -69.3% 148,154 $2.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +67.3% 147,621 $2.3M
LSV Asset Management 0.00% Add +7.5% 144,917 $2.3M
Renaissance Technologies 0.00% New 141,353 $2.2M
Jane Street Group, LLC 0.00% Add +5.1% 141,001 $2.2M
Rhumbline Advisers 0.00% Reduce -2.3% 135,736 $2.1M
AXS Investments LLC 0.54% Reduce -10.0% 126,547 $2.0M
Algert Global LLC 0.05% Add +6.4% 123,380 $2.0M
Susquehanna International Group, LLP 0.00% Reduce -38.0% 122,509 $1.9M
Wells Fargo & Company 0.00% Add +3.7% 108,976 $1.7M
Invesco Ltd. 0.00% Reduce -28.4% 107,624 $1.7M
Penserra Capital Management LLC 0.04% Add +16.2% 106,581 $1.7M
Legal & General Group Plc 0.00% Add +2.2% 98,119 $1.6M
Bank of America Corp. 0.00% Add +7.3% 97,884 $1.5M
Mariner, LLC 0.00% Reduce -54.8% 86,794 $1.4M
Natixis Advisors, LLC 0.00% Add +46.2% 85,996 $1.4M
Walleye Trading LLC 0.03% New 83,631 $1.3M
Franklin Resources Inc. 0.00% Add +10.1% 85,236 $1.3M
LPL Financial LLC 0.00% Add +19.4% 81,905 $1.3M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Reduce -8.7% 79,520 $1.3M
California State Teachers Retirement System 0.00% Reduce -3.0% 76,132 $1.2M
Squarepoint Ops LLC 0.00% New 72,774 $1.2M
T. Rowe Price Associates Inc. 0.00% Add +1.1% 71,108 $1.1M
Commonwealth Equity Services, LLC 0.00% Reduce -6.2% 67,174 $1.1M
D.A. Davidson & Co. 0.01% Add +12.2% 67,118 $1.0M
O'shaughnessy Asset Management, LLC 0.01% Add +38.1% 64,372 $983K
Harbour Investments, Inc. 0.03% Reduce -2.4% 60,725 $961K
Manning & Napier Advisors LLC 0.01% New 60,000 $950K
Independent Financial Group, LLC 0.03% Reduce -13.3% 55,535 $879K
Caxton Associates LP 0.04% Reduce -32.6% 55,156 $873K
Caption Management, LLC 0.09% Add +25.9% 50,000 $792K
Deutsche Bank AG 0.00% Add +36.5% 47,265 $748K
Royal Bank of Canada 0.00% Reduce -13.3% 47,010 $744K
Mitsubishi UFJ Trust & Banking Corp 0.00% Add +14.3% 46,857 $742K
MetLife Investment Management, LLC 0.00% No change 46,537 $737K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 43,070 $682K
Raymond James & Associates 0.00% Add +116.3% 41,169 $652K
Manufacturers Life Insurance Company, The 0.00% Add +0.3% 40,987 $649K
BNP Paribas Financial Markets 0.00% Add +105.7% 36,854 $583K
IMC-Chicago, LLC 0.02% Add +2.4% 35,449 $561K
Eschler Asset Management LLP 0.83% New 35,000 $554K
Osaic Holdings, Inc. 0.00% Add +559.2% 34,949 $553K
Janus Henderson Group PLC 0.00% Add +0.0% 33,861 $536K
State Board of Administration of Florida Retirement System 0.00% No change 33,586 $532K
Prudential Financial Inc. 0.00% Add +5.9% 31,659 $501K
Great Lakes Advisors, LLC 0.00% Reduce -6.6% 30,964 $490K
Millennium Management 0.00% Reduce -78.8% 29,818 $472K
Atria Wealth Solutions, Inc. 0.00% Reduce -1.1% 28,625 $453K
PEAK6 Investments LLC 0.02% New 28,254 $447K
Arkadios Wealth Advisors 0.03% Reduce -7.2% 27,874 $441K
Sterling Capital Management LLC 0.01% — 27,754 $439K
FJ Capital Management LLC 0.05% New 27,196 $431K
Voya Investment Management LLC 0.00% Reduce -1.4% 27,163 $430K
Nisa Investment Advisors, LLC 0.00% Reduce -13.7% 25,324 $411K
Sei Investments Co. 0.00% Add +10.7% 24,466 $387K
New York State Common Retirement Fund 0.00% Reduce -22.4% 23,973 $379K
Arizona State Retirement System 0.00% Add +2.9% 23,166 $367K
Torno Capital, LLC 0.46% New 22,200 $351K
Intech Investment Management LLC 0.00% New 20,194 $320K
Stifel Financial Corp. 0.00% Reduce -4.3% 19,249 $305K
Envestnet Asset Management Inc. 0.00% Add +3.5% 18,018 $285K
Handelsbanken Fonder AB 0.00% No change 17,487 $277K
Avantax Advisory Services, Inc. 0.00% Add +57.1% 17,141 $271K
Cetera Investment Advisers 0.00% Reduce -22.1% 17,038 $270K
Global Retirement Partners, LLC 0.01% Add +0.1% 16,687 $264K
Atria Investments, Inc 0.00% Add +32.8% 16,654 $264K
Gallagher Fiduciary Advisors, LLC 0.05% Add +32.6% 16,487 $261K

"% of holder's portfolio" is CIM's weight in each manager's 13F, not the share of Chimera Investment Corp. the manager owns.

Show all 190 holders