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 %
HI
251
Hudock Inc
Pennsylvania
$2K +$130 +6 +7%
SSB
252
Sandy Spring Bank
Maryland
$2K +$2K +57 New
AssetMark Inc
253
AssetMark Inc
California
$1K -$300K -10,207 -100%
SF
254
Synovus Financial
Georgia
$1K -$143K -6,865 -99%
VCM
255
Versant Capital Management
Arizona
$1K -$1.1K -57 -52%
QCG
256
Quadrant Capital Group
Ohio
$1K -$968 -30 -49%
GFPC
257
Global Financial Private Capital
Florida
$1K -$200 -9 -17%
BFC
258
Bedel Financial Consulting
Indiana
$1K – – –
First Manhattan
259
First Manhattan
New York
$1K – – –
TIM
260
Tortoise Investment Management
New York
$1K – – –
HWM
261
Holloway Wealth Management
Florida
$1K -$3K – –
AF
262
Allworth Financial
California
$1K +$59 +3 +6%
RCA
263
Ranch Capital Advisors
Florida
$1K +$56 +4 +6%
ST
264
Smithfield Trust
Pennsylvania
$1K +$1K +32 New
BWM
265
BerganKDV Wealth Management
Minnesota
$1K +$1K +43 New
MPWT
266
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +50 New
CAI
267
Capital Advisors Inc
Oklahoma
– -$6.07M -222,325 Closed
GLA
268
Great Lakes Advisors
Illinois
– -$3.37M -123,515 Closed
MCM
269
Matarin Capital Management
New York
– -$2.72M -99,455 Closed
Janus Henderson Group
270
Janus Henderson Group
United Kingdom
– -$2.49M -91,035 Closed
Voloridge Investment Management
271
Voloridge Investment Management
Florida
– -$2.47M -90,436 Closed
Wellington Management Group
272
Wellington Management Group
Massachusetts
– -$2.03M -74,316 Closed
DCM
273
Driehaus Capital Management
Illinois
– -$1.69M -62,033 Closed
AG
274
Aperio Group
California
– -$1.43M -52,359 Closed
Squarepoint
275
Squarepoint
New York
– -$1.4M -51,170 Closed
9 10
11
12 13