CIM

Chimera Investment
CIM

Overview Fund Activity

252 hedge funds and large institutions have $2.1B invested in Chimera Investment in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 78 reducing their positions, and 33 closing their positions.

Holders
252
Holders Change
-12
Holders Change %
-4.55%
% of All Funds
6.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
28
Increased
105
Reduced
78
Closed
33
Calls
$12.4M
Puts
$3.23M
Net Calls
+$9.2M
Net Calls Change
+$1.96M

Top Buyers

1
BlackRock
1
BlackRock
New York
$227M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$58.2M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$22.3M
4
PAM
4
Panagora Asset Management
Massachusetts
$31.4M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$45.3M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$39M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$7.73M
3
WFI
3
West Family Investments
California
$56.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.99M
5
Jennison Associates
5
Jennison Associates
New York
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LYV
251
Live Your Vision
Pennsylvania
$1K – – –
WA
252
Winfield Associates
Ohio
$1K – – –
AC
253
Alexandria Capital
Virginia
$1K – – –
PCP
254
Proficio Capital Partners
Massachusetts
$1K +$885 +23 +767%
SWA
255
Sutton Wealth Advisors
Florida
$686 – – –
MSU
256
Mizuho Securities USA
New York
– -$9.06M -177,333 Closed
PMLI
257
Penn Mutual Life Insurance
Pennsylvania
– -$5.9M -115,667 Closed
Voloridge Investment Management
258
Voloridge Investment Management
Florida
– -$3.79M -74,139 Closed
QIM
259
Quantitative Investment Management
Virginia
– -$2.41M -47,133 Closed
QC
260
Quadrature Capital
United Kingdom
– -$1.33M -26,037 Closed
Daiwa Securities Group
261
Daiwa Securities Group
Japan
– -$1.13M -22,167 Closed
SB
262
Suntrust Banks
Georgia
– -$1.12M -21,960 Closed
PP
263
Paloma Partners
Connecticut
– -$1.09M -21,405 Closed
AIM
264
Assured Investment Management
New York
– -$835K -16,349 Closed
VKH
265
Virtu KCG Holdings
New York
– -$777K -15,226 Closed
SC
266
Scotia Capital
Ontario, Canada
– -$731K -14,316 Closed
Squarepoint
267
Squarepoint
New York
– -$727K -14,233 Closed
BCM
268
Bayesian Capital Management
New York
– -$652K -12,767 Closed
PP
269
PDT Partners
New York
– -$642K -12,583 Closed
BCM
270
BlueCrest Capital Management
Jersey
– -$587K -11,491 Closed
UFF
271
USA Financial Formulas
Michigan
– -$480K -9,399 Closed
RFCA
272
R&F Capital Advisors
New York
– -$417K -8,165 Closed
ARTA
273
A.R.T. Advisors
New York
– -$345K -6,767 Closed
CCIA
274
Campbell & Co Investment Adviser
Maryland
– -$309K -6,050 Closed
IRF
275
IBM Retirement Fund
New York
– -$257K -5,040 Closed
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