CIM

Chimera Investment
CIM

Overview Fund Activity

252 hedge funds and large institutions have $957M invested in Chimera Investment in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 79 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-17
Holders Change %
-6.32%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
40
Increased
77
Reduced
79
Closed
55
Calls
$16.7M
Puts
$4.99M
Net Calls
+$11.7M
Net Calls Change
-$340K

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$120M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$161M
3
CS
3
Credit Suisse
Switzerland
$65.3M
4
Prudential Financial
4
Prudential Financial
New Jersey
$13.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$37.4M

Top Sellers

1
SC
1
Samlyn Capital
New York
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
LS
3
Leelyn Smith
Illinois
$9.15M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$8.87M
5
Bessemer Group
5
Bessemer Group
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PWMG
226
Prestige Wealth Management Group
New Jersey
$3K – – –
IF
227
Ironwood Financial
Arizona
$3K – – –
PFG
228
Pacific Financial Group
Washington
$3K +$3K +133 New
TWA
229
TCI Wealth Advisors
Arizona
$3K +$3K +137 New
SWA
230
Sutton Wealth Advisors
Florida
$2.09K – – –
MAM
231
Meeder Asset Management
Ohio
$2K – – –
VRM
232
Vectors Research Management
New York
$2K – – –
SWM
233
Selective Wealth Management
Virginia
$2K – – –
LWM
234
Liberty Wealth Management
California
$2K – – –
HI
235
Hudock Inc
Pennsylvania
$2K +$63 +3 +3%
Northwestern Mutual Wealth Management
236
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +63 New
VCM
237
Versant Capital Management
Arizona
$2K +$1.1K +63 +121%
BWA
238
BDO Wealth Advisors
Florida
$2K +$2K +73 New
F
239
F3Logic
Minnesota
$1.92K -$28 -1,141 -1%
WEC
240
Winslow Evans & Crocker
Massachusetts
$1K -$6.06K -200 -86%
AssetMark Inc
241
AssetMark Inc
California
$1K -$478 -11 -32%
RCA
242
Ranch Capital Advisors
Florida
$1K -$60 -4 -6%
BFC
243
Bedel Financial Consulting
Indiana
$1K – – –
TIM
244
Tortoise Investment Management
New York
$1K – – –
ST
245
Smithfield Trust
Pennsylvania
$1K – – –
QCG
246
Quadrant Capital Group
Ohio
$1K – – –
BWM
247
BerganKDV Wealth Management
Minnesota
$1K – – –
AF
248
Allworth Financial
California
$1K +$38 +2 +4%
AA
249
Advisory Alpha
Michigan
$1K +$1K +25 New
PFWA
250
Paces Ferry Wealth Advisors
Georgia
$1K +$1K +43 New
8 9
10
11 12