CIM

Chimera Investment
CIM

Overview Fund Activity

283 hedge funds and large institutions have $1.89B invested in Chimera Investment in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 105 increasing their positions, 80 reducing their positions, and 32 closing their positions.

Holders
283
Holders Change
+5
Holders Change %
+1.8%
% of All Funds
6.22%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
38
Increased
105
Reduced
80
Closed
32
Calls
$7.04M
Puts
$10.3M
Net Calls
-$3.25M
Net Calls Change
-$77K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$20.7M
2
UBS Group
2
UBS Group
Switzerland
$57.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$22M
4
Mitsubishi UFJ Trust & Banking
4
Mitsubishi UFJ Trust & Banking
Japan
$7.55M
5
WG
5
Winton Group
United Kingdom
$8.18M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.94M
2
Citigroup
2
Citigroup
New York
$8.78M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.19M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.7M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LC
276
Lindbrook Capital
California
$1K 26 – –
TFO
277
Tarbox Family Office
California
$1K 41 – –
BBHC
278
Brown Brothers Harriman & Co
New York
$1K 29 – –
EARNEST Partners
279
EARNEST Partners
Georgia
$1K 39 – –
WC
280
Weil Company
California
$1K 41 +41 New
AA
281
Advisory Alpha
Michigan
$397 20 +20 New
GT
282
Glenmede Trust
Pennsylvania
$21 1,080 +913 +547%
CBOA
283
Commonwealth Bank of Australia
Australia
– – -461,947 Closed
Public Sector Pension Investment Board (PSP Investments)
284
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – -383,000 Closed
USAA
285
United Services Automobile Association
Texas
– – -310,645 Closed
GAMA
286
Graticule Asia Macro Advisors
New York
– – -272,177 Closed
KBC Group
287
KBC Group
Belgium
– – -248,904 Closed
Citadel Advisors
288
Citadel Advisors
Florida
– – -184,415 Closed
YMRC
289
Yorktown Management & Research Company
Virginia
– – -106,500 Closed
SG Americas Securities
290
SG Americas Securities
New York
– – -84,452 Closed
VRS
291
Virginia Retirement Systems
Virginia
– – -67,100 Closed
CANY
292
Caxton Associates (New York)
New York
– – -49,177 Closed
QT
293
Quantbot Technologies
New York
– – -48,356 Closed
D.E. Shaw & Co
294
D.E. Shaw & Co
New York
– – -44,001 Closed
DekaBank Deutsche Girozentrale
295
DekaBank Deutsche Girozentrale
Germany
– – -38,800 Closed
AFNAS
296
American Financial Network Advisory Services
California
– – -30,427 Closed
SOADOR
297
State of Alaska Department of Revenue
Alaska
– – -27,874 Closed
BC
298
Burney Company
Virginia
– – -14,923 Closed
GAM
299
Griffin Asset Management
New York
– – -9,840 Closed
SFG
300
SevenBridge Financial Group
Pennsylvania
– – -7,425 Closed
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