CIM

Chimera Investment
CIM

Overview Fund Activity

251 hedge funds and large institutions have $1.66B invested in Chimera Investment in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 77 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-12
Holders Change %
-4.56%
% of All Funds
5.6%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
34
Increased
86
Reduced
77
Closed
44
Calls
$8.51M
Puts
$10.5M
Net Calls
-$1.95M
Net Calls Change
-$4.66M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$159M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$22M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$288M
4
UBS Group
4
UBS Group
Switzerland
$39.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$21.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.1M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Wells Fargo
4
Wells Fargo
California
$24M
5
Barclays
5
Barclays
United Kingdom
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
251
Sutton Wealth Advisors
Florida
$606 – – –
CF
252
Centaurus Financial
California
$42 +$41 +243 +2,700%
Jennison Associates
253
Jennison Associates
New York
– -$10.8M -198,143 Closed
American Century Companies
254
American Century Companies
Missouri
– -$8.5M -156,268 Closed
CC
255
Claybrook Capital
Massachusetts
– -$8.01M -147,283 Closed
PMAM
256
Penn Mutual Asset Management
Pennsylvania
– -$5.88M -108,166 Closed
BI
257
Bramshill Investments
Florida
– -$921K -16,470 Closed
SWK
258
Stephen W. Kidder
– -$807K -14,833 Closed
SSG
259
Summit Securities Group
New York
– -$796K -14,633 Closed
JG
260
Jefferies Group
New York
– -$689K -12,672 Closed
OAM
261
Orinda Asset Management
California
– -$544K -10,000 Closed
CPO
262
Cerity Partners OCIO
New York
– -$504K -9,262 Closed
Verition Fund Management
263
Verition Fund Management
Connecticut
– -$444K -8,165 Closed
SAM
264
Stansberry Asset Management
Texas
– -$424K -7,790 Closed
Teacher Retirement System of Texas
265
Teacher Retirement System of Texas
Texas
– -$398K -7,325 Closed
QIM
266
Quantitative Investment Management
Virginia
– -$358K -6,600 Closed
Wolverine Trading
267
Wolverine Trading
Illinois
– -$352K -6,478 Closed
ICA
268
Infrastructure Capital Advisors
New York
– -$349K -6,420 Closed
ARTA
269
A.R.T. Advisors
New York
– -$322K -5,933 Closed
NIT
270
NumerixS Investment Technologies
British Columbia, Canada
– -$302K -5,567 Closed
Arrowstreet Capital
271
Arrowstreet Capital
Massachusetts
– -$300K -5,521 Closed
RJT
272
Raymond James Trust
Florida
– -$257K -4,724 Closed
AFC
273
AFT Forsyth & Company
Florida
– -$243K -4,467 Closed
WS
274
Wedbush Securities
California
– -$200K -3,677 Closed
PA
275
Profund Advisors
Maryland
– -$199K -3,650 Closed
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