CIM

Chimera Investment
CIM

Overview Fund Activity

269 hedge funds and large institutions have $1.16B invested in Chimera Investment in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 99 increasing their positions, 73 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-20
Holders Change %
-6.92%
% of All Funds
5.53%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
53
Increased
99
Reduced
73
Closed
69
Calls
$29.9M
Puts
$17.9M
Net Calls
+$12.1M
Net Calls Change
+$40.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$178M
2
CS
2
Credit Suisse
Switzerland
$59.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$36.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$30.1M
5
TIM
5
Thornburg Investment Management
New Mexico
$109M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$1.43M
2
Barclays
2
Barclays
United Kingdom
$2.46M
3
CAI
3
Capital Advisors Inc
Oklahoma
$0
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$13.3M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$102K
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
226
Advisornet Financial
Minnesota
$15K +$229 +8 +2%
GRP
227
Global Retirement Partners
California
$14K – – –
MSFP
228
Mark Sheptoff Financial Planning
Connecticut
$13K – – –
EI
229
Ellevest Inc
New York
$13K +$7.91K +269 +155%
APA
230
American Portfolios Advisors
New York
$11.1K -$4.61K -160 -29%
JCM
231
Jacobi Capital Management
Pennsylvania
$11K – – –
TF
232
TimeScale Financial
Massachusetts
$9K – – –
WCG
233
Weaver Consulting Group
California
$9K +$566 +19 +7%
WEC
234
Winslow Evans & Crocker
Massachusetts
$7K – – –
EWP
235
Engrave Wealth Partners
Texas
$7K – – –
BCA
236
Berman Capital Advisors
Georgia
$7K +$1.84K +70 +36%
RE
237
RBC Europe
United Kingdom
$6.34K – – –
PFSC
238
Peoples Financial Services Corp
Pennsylvania
$5K – – –
CHA
239
Carmichael Hill & Associates
Maryland
$5K – – –
PWP
240
Principle Wealth Partners
Connecticut
$5K +$5K +189 New
JPLA
241
Joseph P. Lucia & Associates
New York
$4K +$179 +6 +5%
MAM
242
Meeder Asset Management
Ohio
$3K -$1.07M -33,526 -100%
OPS
243
Orion Portfolio Solutions
Nebraska
$3K -$9.03K -283 -75%
SL
244
Savior LLC
Massachusetts
$3K – – –
PWMG
245
Prestige Wealth Management Group
New Jersey
$3K – – –
IF
246
Ironwood Financial
Arizona
$3K – – –
SWA
247
Sutton Wealth Advisors
Florida
$2.45K +$1.5K +52 +158%
LWM
248
Liberty Wealth Management
California
$2K – – –
VRM
249
Vectors Research Management
New York
$2K – – –
SWM
250
Selective Wealth Management
Virginia
$2K – – –
8 9
10
11 12