CIM

Chimera Investment
CIM

Overview Fund Activity

289 hedge funds and large institutions have $821M invested in Chimera Investment in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 88 increasing their positions, 98 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
-5
Holders Change %
-1.7%
% of All Funds
6.38%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
58
Increased
88
Reduced
98
Closed
60
Calls
$7.61M
Puts
$36.2M
Net Calls
-$28.6M
Net Calls Change
-$49.4M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$19.4M
2
Bessemer Group
2
Bessemer Group
New Jersey
$9.24M
3
Barclays
3
Barclays
United Kingdom
$9.08M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.88M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.64M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
UBS Group
2
UBS Group
Switzerland
$3.85M
3
CC
3
Claybrook Capital
Massachusetts
$0
4
HI
4
HBK Investments
Texas
$0
5
BlackRock
5
BlackRock
New York
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
226
Prelude Capital Management
New York
$26K +$26K +937 New
FDCDDQ
227
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.5K – – –
SFS
228
Sowell Financial Services
Arkansas
$24K +$5.68K +208 +31%
Bank of Montreal
229
Bank of Montreal
Ontario, Canada
$22K -$102K -4,545 -82%
CIM
230
Contravisory Investment Management
Massachusetts
$22K – – –
AT
231
Arden Trust
Delaware
$21K +$21K +778 New
BAMG
232
Brand Asset Management Group
Missouri
$19K +$443 +16 +2%
Credit Agricole
233
Credit Agricole
France
$18K +$18K +667 New
Parallax Volatility Advisers
234
Parallax Volatility Advisers
California
$17K +$17K +641 New
FRA
235
Front Row Advisors
California
$16K – – –
HWA
236
HHM Wealth Advisors
Tennessee
$15K +$15K +533 New
APA
237
American Portfolios Advisors
New York
$14.8K -$6.08K -223 -29%
GWM
238
Geneos Wealth Management
Colorado
$14K -$2.44K -72 -15%
GRP
239
Global Retirement Partners
California
$14K – – –
AF
240
Advisornet Financial
Minnesota
$14K +$190 +7 +1%
MWM
241
MBE Wealth Management
Wisconsin
$14K +$14K +513 New
MSFP
242
Mark Sheptoff Financial Planning
Connecticut
$13K – – –
HNB
243
Huntington National Bank
Ohio
$12K -$9.87K -370 -45%
JCM
244
Jacobi Capital Management
Pennsylvania
$10K – – –
OPS
245
Orion Portfolio Solutions
Nebraska
$10K +$4.54K +171 +83%
TWA
246
TCI Wealth Advisors
Arizona
$10K +$7.65K +293 +326%
TF
247
TimeScale Financial
Massachusetts
$9K – – –
VCP
248
Verus Capital Partners
Arizona
$9K – – –
LPWM
249
Lake Point Wealth Management
Texas
$9K +$7.19K +266 +397%
WEC
250
Winslow Evans & Crocker
Massachusetts
$8K – – –
8 9
10
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