Chimera Investment Corp: which funds bought and sold

Institutions that bought and sold Chimera Investment shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 109 institutions that filed 13F reports for both quarters added to or opened positions in Chimera Investment, and 77 cut or closed them. Together they added a net 492K shares, +1.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 34K shares (+0.3%); index fund managers were net buyers of 1.1M shares (+5.2%). 29 opened a new position and 30 sold out entirely.

Bought, Q2 2026 109 institutions, 29 of them new holders Sold, Q2 2026 77 institutions, 30 of them sold out

Net change, all compared +492K shares (+1.1%)

Net change, active managers +34K shares (+0.3%), 15 bought, 17 sold

Buyers versus sellers

institutions compared, 220

109 bought 34 77 sold

Active managers and hedge funds 15 bought · 17 sold · +34K

Index fund managers 8 bought · 2 sold · +1.1M

Other institutions 86 bought · 58 sold · −635K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Blackrock, Inc. Index funds	+682K +9.5%	7.9M	$105M
Arrowstreet Capital, Limited Partnership Hedge fund	+334K +241.4%	472K	$6.3M
Geode Capital Management, LLC Index funds	+258K +13.5%	2.2M	$28.9M
LSV Asset Management Active manager	+241K +18.9%	1.5M	$20.3M
Verition Fund Management LLC Hedge fund	+221K +64.9%	562K	$7.5M
Wolverine Asset Management LLC	+177K +18.9%	1.1M	$14.8M
AQR Capital Management LLC Hedge fund	+160K +76.2%	369K	$4.9M
State Street Corp Index funds	+148K +7.8%	2.0M	$28M
Allianz Asset Management Gmbh	+147K +6.9%	2.3M	$30.3M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC	+145K +20243.7%	146K	$1.9M
Private Advisor Group, LLC	+128K New position	128K	$1.7M
Prudential Financial Inc	+124K +138.8%	214K	$2.9M
Nomura Asset Management International Inc.	+95K New position	95K	$1.3M
Vanguard Capital Management LLC Index funds	+75K +2.2%	3.6M	$47.6M
Simplicity Wealth,Llc	+70K New position	70K	$940,230
Vanguard Portfolio Management LLC Index funds	+63K +1.7%	3.7M	$48.9M
Segall Bryant & Hamill, LLC Active manager	+58K +81.9%	128K	$1.7M
Mirae Asset Global Etfs Holdings Ltd.	+52K +3.5%	1.5M	$20.6M
Universal- Beteiligungs- Und Servicegesellschaft Mbh	+51K +30.3%	220K	$2.9M
Royal Bank Of Canada	+51K +604.6%	59K	$790,000

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Arrowstreet Capital, Limited Partnership Hedge fund	+334K +241.4%	472K	$6.3M
LSV Asset Management Active manager	+241K +18.9%	1.5M	$20.3M
Verition Fund Management LLC Hedge fund	+221K +64.9%	562K	$7.5M
AQR Capital Management LLC Hedge fund	+160K +76.2%	369K	$4.9M
Segall Bryant & Hamill, LLC Active manager	+58K +81.9%	128K	$1.7M
Edgestream Partners, L.P. Hedge fund	+44K New position	44K	$585,319
Caxton Associates LLP Hedge fund	+43K +61.4%	113K	$1.5M
Alliancebernstein L.P. Active manager	+41K +67.1%	102K	$1.3M
Thornburg Investment Management Inc Active manager	+36K +0.7%	5.5M	$73.5M
Graham Capital Management, L.P. Hedge fund	+26K New position	26K	$344,799

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
First Trust Advisors LP	−543K Sold out	0	—
SG Americas Securities, LLC	−383K −95.1%	20K	$262,000
Qube Research & Technologies Ltd Hedge fund	−357K −57.2%	267K	$3.6M
Citigroup Inc	−229K −82.4%	49K	$652,326
Algert Global LLC Hedge fund	−213K −61.7%	133K	$1.8M
Charles Schwab Investment Management Inc Index funds	−197K −12.5%	1.4M	$18.5M
Goldman Sachs Group Inc	−188K −51.9%	174K	$2.3M
Two Sigma Investments, LP Hedge fund	−160K −13.4%	1.0M	$13.8M
Mitsubishi Ufj Trust & Banking Corp	−122K −90.2%	13K	$175,995
Marshall Wace, LLP Hedge fund	−117K Sold out	0	—
Jpmorgan Chase & Co	−112K −58.4%	80K	$1.1M
Millennium Management LLC Hedge fund	−109K −73.4%	40K	$528,958
Varcov Co.	−90K Sold out	0	—
Bi Asset Management Fondsmaeglerselskab A/S	−88K −82.5%	19K	$249,000
Mariner, LLC	−83K −57.2%	62K	$824,466
Tudor Investment Corp Et Al Hedge fund	−65K Sold out	0	—
Wealthedge Investment Advisors, LLC	−63K −78.3%	18K	$234,157
Voloridge Investment Management, LLC Hedge fund	−61K Sold out	0	—
Van Eck Associates Corp	−46K −5.4%	799K	$10.7M
Citadel Advisors LLC Hedge fund	−42K −25.8%	121K	$1.6M

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Qube Research & Technologies Ltd Hedge fund	−357K −57.2%	267K	$3.6M
Algert Global LLC Hedge fund	−213K −61.7%	133K	$1.8M
Two Sigma Investments, LP Hedge fund	−160K −13.4%	1.0M	$13.8M
Marshall Wace, LLP Hedge fund	−117K Sold out	0	—
Millennium Management LLC Hedge fund	−109K −73.4%	40K	$528,958
Tudor Investment Corp Et Al Hedge fund	−65K Sold out	0	—
Voloridge Investment Management, LLC Hedge fund	−61K Sold out	0	—
Citadel Advisors LLC Hedge fund	−42K −25.8%	121K	$1.6M
Winton Group Ltd Hedge fund	−26K Sold out	0	—
Victory Capital Management Inc Active manager	−21K Sold out	0	—

New positions

largest by value

Institution	Shares	Value June 30, 2026
Private Advisor Group, LLC	128K	$1.7M
Nomura Asset Management International Inc.	95K	$1.3M
Simplicity Wealth,Llc	70K	$940,230
HSBC Holdings PLC	48K	$649,730
Edgestream Partners, L.P.Hedge fund	44K	$585,319
Xtx Topco Ltd	27K	$364,289
Graham Capital Management, L.P.Hedge fund	26K	$344,799
Cambridge Investment Research Advisors, Inc.	23K	$304,000
Mercer Global Advisors Inc	18K	$245,833
Exoduspoint Capital Management, LPHedge fund	18K	$238,519

Sold out

largest by value

Institution	Shares	Value March 31, 2026
First Trust Advisors LP	543K	$6.8M
Marshall Wace, LLPHedge fund	117K	$1.5M
Varcov Co.	90K	$1.1M
Tudor Investment Corp Et AlHedge fund	65K	$818,687
Voloridge Investment Management, LLCHedge fund	61K	$767,345
Winton Group LtdHedge fund	26K	$321,983
Thrivent Financial For Lutherans	24K	$297,000
Polymer Capital Management (US) LLC	23K	$294,900
Advisors Asset Management, Inc.	23K	$289,805
Victory Capital Management IncActive manager	21K	$260,638

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 194
Ten largest holders: 67.6%
Index fund managers: 47.4%
Active managers and hedge funds: 23.1%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	15	17	4	9	+34K	+0.3%
Index fund managers	8	2	0	0	+1.1M	+5.2%
Other institutions	86	58	25	21	−635K	−4.4%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Chimera Investment.

Only managers that filed a holdings report for both quarters are compared (220 here). 8 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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