CIM

Chimera Investment
CIM

Overview Fund Activity

273 hedge funds and large institutions have $1.88B invested in Chimera Investment in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 106 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+22
Holders Change %
+8.76%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
51
Increased
106
Reduced
68
Closed
26
Calls
$36.4M
Puts
$10M
Net Calls
+$26.3M
Net Calls Change
+$28.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$325M
2
Citigroup
2
Citigroup
New York
$18.6M
3
CC
3
Claybrook Capital
Massachusetts
$8.48M
4
UBS Group
4
UBS Group
Switzerland
$49.8M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.56M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$25.7M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$1.42M
3
Wells Fargo
3
Wells Fargo
California
$14.9M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
CAI
5
Capital Advisors Inc
Oklahoma
$2.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
226
Wealthspire Advisors (Maryland)
Maryland
$31K -$27K – –
HNB
227
Huntington National Bank
Ohio
$28K +$2.65K +47 +10%
EWM
228
Executive Wealth Management
Michigan
$28K +$28K +498 New
MSFP
229
Mark Sheptoff Financial Planning
Connecticut
$26K – – –
GWM
230
Geneos Wealth Management
Colorado
$26K +$108 +2 +0.4%
PCM
231
Penserra Capital Management
California
$25K +$25K +452 New
CIM
232
Contravisory Investment Management
Massachusetts
$24K +$24K +435 New
YWP
233
YorkBridge Wealth Partners
New York
$23K – – –
PCP
234
Proficio Capital Partners
Massachusetts
$22K – – –
HCM
235
Highlander Capital Management
New Jersey
$21K – – –
JCM
236
Jacobi Capital Management
Pennsylvania
$21K – – –
SWM
237
SeaCrest Wealth Management
New York
$21K – – –
CHP
238
Cable Hill Partners
Oregon
$19K -$9.53K -167 -33%
Northwestern Mutual Wealth Management
239
Northwestern Mutual Wealth Management
Wisconsin
$19K +$19K +333 New
MC
240
Machina Capital
France
$18K +$18K +321 New
IA
241
IFP Advisors
Florida
$15K -$132K -2,363 -90%
PA
242
Parallel Advisors
California
$15K – – –
EFSCE
243
Enterprise Financial Services Corp (EFSC)
Missouri
$15K – – –
RE
244
RBC Europe
United Kingdom
$12.4K – – –
VCM
245
Versant Capital Management
Arizona
$11K -$52 -1 -0.5%
PFSC
246
Peoples Financial Services Corp
Pennsylvania
$9K – – –
WAP
247
Wealthcare Advisory Partners
Pennsylvania
$9K +$235 +4 +3%
NFG
248
Next Financial Group
Texas
$8K – – –
NFH
249
NEXT Financial Holdings
Texas
$8K +$8K +138 New
IF
250
Ironwood Financial
Arizona
$7K – – –
8 9
10
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