CIM

Chimera Investment
CIM

Overview Fund Activity

273 hedge funds and large institutions have $1.88B invested in Chimera Investment in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 106 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+22
Holders Change %
+8.76%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
51
Increased
106
Reduced
68
Closed
26
Calls
$36.4M
Puts
$10M
Net Calls
+$26.3M
Net Calls Change
+$28.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$325M
2
Citigroup
2
Citigroup
New York
$18.6M
3
CC
3
Claybrook Capital
Massachusetts
$8.48M
4
UBS Group
4
UBS Group
Switzerland
$49.8M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.56M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$25.7M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$1.42M
3
Wells Fargo
3
Wells Fargo
California
$14.9M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
CAI
5
Capital Advisors Inc
Oklahoma
$2.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
276
Millennium Management
New York
– -$2.59M -48,351 Closed
OWSCM
277
One William Street Capital Management
New York
– -$1.84M -34,371 Closed
EGPO
278
EnTrust Global Partners Offshore
New York
– -$1.28M -23,925 Closed
BAM
279
Blueshift Asset Management
New Jersey
– -$788K -14,736 Closed
HF
280
HRT Financial
New York
– -$739K -13,836 Closed
SFI
281
Susquehanna Fundamental Investments
Pennsylvania
– -$684K -12,800 Closed
CSS
282
Cubist Systematic Strategies
Connecticut
– -$518K -9,697 Closed
O
283
OppenheimerFunds
New York
– -$479K -8,963 Closed
PI
284
PEAK6 Investments
Illinois
– -$314K -5,879 Closed
ECM
285
Element Capital Management
New York
– -$250K -4,670 Closed
PAG
286
Private Advisor Group
New Jersey
– -$247K -4,612 Closed
HIMCH
287
Hartford Investment Management Co (HIMCO)
Connecticut
– -$246K -4,599 Closed
RQS
288
Ramsey Quantitative Systems
Kentucky
– -$238K -4,444 Closed
HS
289
HighVista Strategies
Massachusetts
– -$207K -3,867 Closed
SBIA
290
Sheaff Brock Investment Advisors
Indiana
– -$196K -3,672 Closed
PA
291
Pinnacle Associates
New York
– -$190K -3,561 Closed
TC
292
Trilogy Capital
California
– -$187K -3,500 Closed
ER
293
Enlightenment Research
Florida
– -$80K -1,500 Closed
MWNA
294
Marshall Wace North America
New York
– -$64K -1,206 Closed
HIM
295
Hillsdale Investment Management
Ontario, Canada
– -$48K -900 Closed
Parallax Volatility Advisers
296
Parallax Volatility Advisers
California
– -$47K -873 Closed
MNBTD
297
Moody National Bank Trust Division
Texas
– -$36K -667 Closed
PHK
298
Point72 Hong Kong
Hong Kong
– -$32K -598 Closed
PCIA
299
Prime Capital Investment Advisors
Kansas
– -$8K -152 Closed
W
300
WealthOne
New York
– -$5K -95 Closed
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