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 %
WCG
251
Weaver Consulting Group
California
$8K – – –
PA
252
Parallel Advisors
California
$7K – – –
RE
253
RBC Europe
United Kingdom
$6.01K – – –
EWP
254
Engrave Wealth Partners
Texas
$6K – – –
CIA
255
CSat Investment Advisory
Michigan
$6K +$768 +27 +15%
NFG
256
Next Financial Group
Texas
$5K -$125K -4,492 -96%
PFSC
257
Peoples Financial Services Corp
Pennsylvania
$5K – – –
CHA
258
Carmichael Hill & Associates
Maryland
$5K – – –
EWM
259
EPG Wealth Management
Georgia
$5K +$106 +4 +2%
WAP
260
Wealthcare Advisory Partners
Pennsylvania
$5K +$118 +4 +2%
BCA
261
Berman Capital Advisors
Georgia
$5K +$2.47K +97 +98%
EI
262
Ellevest Inc
New York
$5K +$5K +173 New
JPLA
263
Joseph P. Lucia & Associates
New York
$3K -$151K -6,425 -98%
IF
264
Ironwood Financial
Arizona
$3K – – –
SL
265
Savior LLC
Massachusetts
$3K – – –
HWM
266
Holloway Wealth Management
Florida
$3K -$7K – –
PWMG
267
Prestige Wealth Management Group
New Jersey
$3K +$3K +102 New
GFPC
268
Global Financial Private Capital
Florida
$2K -$505K -13,629 -100%
QCG
269
Quadrant Capital Group
Ohio
$2K -$3.87K -118 -66%
VCM
270
Versant Capital Management
Arizona
$2K -$165 -9 -8%
VRM
271
Vectors Research Management
New York
$2K – – –
SWM
272
Selective Wealth Management
Virginia
$2K – – –
HI
273
Hudock Inc
Pennsylvania
$2K +$47 +2 +2%
LWM
274
Liberty Wealth Management
California
$2K +$759 +33 +61%
SPIA
275
Steward Partners Investment Advisory
New York
$1K -$4.77K -315 -83%
9 10
11
12 13