Chimera Investment Corporation (NYSE:CIM) Q4 2025 Earnings Call Transcript
Operator: Greetings, and welcome to the Chimera Investment Corporation Fourth Quarter Earnings Call. At this time, participants are in a listen-only mode.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Millennium Management Israel Englander | 697,620 | $8,671,417 | +66% | 0% |
| 2. | 530,000 | $6,587,900 | +647% | 0% | |
| 3. | Citadel Investment Group Ken Griffin | 504,187 | $6,267,045 | +136% | 0% |
| 4. | Two Sigma Advisors John Overdeck And David Siegel | 477,428 | $5,934,430 | +25% | 0.01% |
| 5. | 311,500 | $3,871,945 | -44% | 0.03% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $13.31 | 12,500 | $166,375.00 | 138,127 | 2025-03-11 | Filing | |
| $15.13 | 66,000 | $998,580.00 | 166,000 | 2024-12-10 | Filing | |
| $14.91 | 50,000 | $745,500.00 | 100,000 | 2024-12-09 | Filing | |
| $14.70 | 50,000 | $735,000.00 | 50,000 | 2024-12-06 | Filing | |
| $13.07 | 10,000 | $130,700.00 | 125,899 | 2024-06-17 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 7,651,505 | $95,108,207 | 0% | |
| 2. | 7,357,524 | $91,454,024 | 0% | |
| 3. | 5,268,481 | $65,487,219 | 0.83% | |
| 4. | 1,975,021 | $24,553,844 | 0% | |
| 5. | 1,847,695 | $23,632,218 | 0% |