CIM

Chimera Investment
CIM

Overview Fund Activity

283 hedge funds and large institutions have $1.89B invested in Chimera Investment in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 105 increasing their positions, 80 reducing their positions, and 32 closing their positions.

Holders
283
Holders Change
+5
Holders Change %
+1.8%
% of All Funds
6.22%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
38
Increased
105
Reduced
80
Closed
32
Calls
$7.04M
Puts
$10.3M
Net Calls
-$3.25M
Net Calls Change
-$77K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$20.7M
2
UBS Group
2
UBS Group
Switzerland
$57.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$22M
4
Mitsubishi UFJ Trust & Banking
4
Mitsubishi UFJ Trust & Banking
Japan
$7.55M
5
WG
5
Winton Group
United Kingdom
$8.18M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.94M
2
Citigroup
2
Citigroup
New York
$8.78M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.19M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.7M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PI
226
PEAK6 Investments
Illinois
$68K 3,477 -30,820 -90%
FIB
227
First Interstate Bank
Montana
$59K 3,000 – –
AIG
228
American International Group
New York
$59K 3,017 – –
CFA
229
Carroll Financial Associates
North Carolina
$58K 3,000 – –
Carson Wealth (CWM LLC)
230
Carson Wealth (CWM LLC)
Nebraska
$57K 3,807 – –
FDCDDQ
231
Federation des caisses Desjardins du Quebec
Quebec, Canada
$54.8K 2,800 – –
PCM
232
Princeton Capital Management
New Jersey
$54K 2,772 – –
APA
233
American Portfolios Advisors
New York
$46K 2,354 +736 +45%
PCM
234
Penserra Capital Management
California
$44K 2,280 +456 +25%
CG
235
Cutler Group
California
$44K 2,277 +2,277 New
FRA
236
Front Row Advisors
California
$39K 2,000 – –
BAMG
237
Brand Asset Management Group
Missouri
$38K 1,966 +50 +3%
CTC
238
Central Trust Company
Missouri
$34K 1,714 – –
SFS
239
Sowell Financial Services
Arkansas
$34K 1,747 +1,747 New
Northwestern Mutual Wealth Management
240
Northwestern Mutual Wealth Management
Wisconsin
$30K 1,552 +1,552 New
GWM
241
Geneos Wealth Management
Colorado
$28K 1,450 +5 +0.3%
MSFP
242
Mark Sheptoff Financial Planning
Connecticut
$27K 1,385 – –
HNB
243
Huntington National Bank
Ohio
$26K 1,351 – –
CIM
244
Contravisory Investment Management
Massachusetts
$26K 1,306 – –
SPIA
245
Steward Partners Investment Advisory
New York
$26K 1,339 +4 +0.3%
AF
246
Advisornet Financial
Minnesota
$23K 1,200 – –
JCM
247
Jacobi Capital Management
Pennsylvania
$22K 1,119 – –
PRC
248
Pearl River Capital
Michigan
$22K 1,100 +1,100 New
TF
249
TimeScale Financial
Massachusetts
$20K 1,000 – –
EFSCE
250
Enterprise Financial Services Corp (EFSC)
Missouri
$16K 805 – –
8 9
10
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