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 %
SC
251
Samlyn Capital
New York
– -$21.6M -748,718 Closed
Alyeska Investment Group
252
Alyeska Investment Group
Illinois
– -$20.8M -723,052 Closed
Bessemer Group
253
Bessemer Group
New Jersey
– -$10.1M -351,233 Closed
First Trust Advisors
254
First Trust Advisors
Illinois
– -$7.79M -270,071 Closed
Connor, Clark & Lunn Investment Management (CC&L)
255
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.93M -136,293 Closed
PAIM
256
Punch & Associates Investment Management
Minnesota
– -$3.67M -127,447 Closed
State of New Jersey Common Pension Fund D
257
State of New Jersey Common Pension Fund D
New Jersey
– -$2.4M -83,382 Closed
HT
258
HAP Trading
New York
– -$1.97M -68,397 Closed
Nomura Holdings
259
Nomura Holdings
Japan
– -$1.25M -43,317 Closed
1832 Asset Management
260
1832 Asset Management
Ontario, Canada
– -$1.15M -38,833 Closed
FM
261
Family Management
New York
– -$663K -23,008 Closed
Capital Fund Management (CFM)
262
Capital Fund Management (CFM)
France
– -$578K -20,052 Closed
APF
263
Alaska Permanent Fund
Alaska
– -$485K -16,807 Closed
BI
264
Bramshill Investments
Florida
– -$467K -16,192 Closed
Toronto Dominion Bank
265
Toronto Dominion Bank
Ontario, Canada
– -$431K -14,946 Closed
EMFAT
266
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$406K -14,087 Closed
Canada Pension Plan Investment Board
267
Canada Pension Plan Investment Board
Ontario, Canada
– -$284K -9,867 Closed
PHK
268
Point72 Hong Kong
Hong Kong
– -$283K -9,805 Closed
URS
269
Utah Retirement Systems
Utah
– -$273K -9,455 Closed
MML Investors Services
270
MML Investors Services
Massachusetts
– -$261K -9,061 Closed
ACI
271
AMP Capital Investors
Australia
– -$254K -8,660 Closed
Tudor Investment Corp
272
Tudor Investment Corp
Connecticut
– -$231K -8,020 Closed
MIAN
273
Mariner Independent Advisor Network
Kansas
– -$224K -7,863 Closed
Bank of Nova Scotia
274
Bank of Nova Scotia
Ontario, Canada
– -$199K -6,903 Closed
AII
275
AGF Investments Inc
Ontario, Canada
– -$187K -6,500 Closed
9 10
11
12 13