CIM

Chimera Investment
CIM

Overview Fund Activity

251 hedge funds and large institutions have $1.66B invested in Chimera Investment in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 77 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-12
Holders Change %
-4.56%
% of All Funds
5.6%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
34
Increased
86
Reduced
77
Closed
44
Calls
$8.51M
Puts
$10.5M
Net Calls
-$1.95M
Net Calls Change
-$4.66M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$159M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$22M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$288M
4
UBS Group
4
UBS Group
Switzerland
$39.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$21.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.1M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Wells Fargo
4
Wells Fargo
California
$24M
5
Barclays
5
Barclays
United Kingdom
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFSCE
226
Enterprise Financial Services Corp (EFSC)
Missouri
$14K – – –
PA
227
Parallel Advisors
California
$14K – – –
QT
228
Quantbot Technologies
New York
$12K +$12K +233 New
RE
229
RBC Europe
United Kingdom
$11.8K – – –
VCM
230
Versant Capital Management
Arizona
$11K – – –
BWM
231
BerganKDV Wealth Management
Minnesota
$9K – – –
PFSC
232
Peoples Financial Services Corp
Pennsylvania
$9K – – –
PCM
233
Prelude Capital Management
New York
$8K -$92.8K -1,648 -92%
WAP
234
Wealthcare Advisory Partners
Pennsylvania
$8K +$215 +4 +3%
PCIA
235
Prime Capital Investment Advisors
Kansas
$8K +$8K +152 New
NFG
236
Next Financial Group
Texas
$7K – – –
IF
237
Ironwood Financial
Arizona
$6K – – –
TWA
238
TCI Wealth Advisors
Arizona
$5K – – –
PFBT
239
Parkside Financial Bank & Trust
Missouri
$5K +$158 +3 +3%
W
240
WealthOne
New York
$5K +$5K +95 New
MIM
241
MetLife Investment Management
New Jersey
$4.53K – – –
HI
242
Hudock Inc
Pennsylvania
$4K +$105 +2 +3%
LPWM
243
Lake Point Wealth Management
Texas
$4K +$4K +67 New
BFC
244
Bedel Financial Consulting
Indiana
$3K – – –
TIM
245
Tortoise Investment Management
New York
$2K – – –
BAM
246
Bruderman Asset Management
New York
$2K +$2K +33 New
LWM
247
Liberty Wealth Management
California
$2K +$2K +54 New
OFW
248
Omnia Family Wealth
Florida
$1K – – –
EARNEST Partners
249
EARNEST Partners
Georgia
$1K – – –
PWM
250
PRW Wealth Management
Massachusetts
$1K +$1K +12 New
8 9
10
11 12