CIM

Chimera Investment
CIM

Overview Fund Activity

294 hedge funds and large institutions have $1.93B invested in Chimera Investment in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 81 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
+11
Holders Change %
+3.89%
% of All Funds
5.81%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
56
Increased
110
Reduced
81
Closed
39
Calls
$24.7M
Puts
$3.92M
Net Calls
+$20.8M
Net Calls Change
+$24.1M

Top Buyers

1
Northern Trust
Northern Trust
Illinois
$31.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
$371M
3
HI
HBK Investments
Texas
$7.14M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$41.7M
5
CAI
Capital Advisors Inc
Oklahoma
$14M

Top Sellers

1
CLG
Cooperman Leon G
$73.9M
2
UBS Group
UBS Group
Switzerland
$45.8M
3
First Trust Advisors
First Trust Advisors
Illinois
$13M
4
Invesco
Invesco
Georgia
$8.1M
5
AssetMark Inc
AssetMark Inc
California
$8.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
276
Allred Capital Management
Texas
$5.14K +$5.14K +83 New
VRM
277
Vectors Research Management
New York
$5K – – –
HI
278
Hudock Inc
Pennsylvania
$5K +$119 +2 +2%
OSAM
279
O'Shaughnessy Asset Management
Connecticut
$5K +$5K +84 New
BFC
280
Bedel Financial Consulting
Indiana
$4K – – –
SWM
281
Selective Wealth Management
Virginia
$4K – – –
LPWM
282
Lake Point Wealth Management
Texas
$4K +$4K +67 New
RCA
283
Ranch Capital Advisors
Florida
$4K +$4K +67 New
LWM
284
Liberty Wealth Management
California
$3K – – –
AF
285
Allworth Financial
California
$3K +$3K +47 New
WQ
286
Wealth Quarterback
New Jersey
$2.1K +$2.1K +34 New
TIM
287
Tortoise Investment Management
New York
$2K – – –
SWA
288
Sutton Wealth Advisors
Florida
$1.52K – – –
PFBT
289
Parkside Financial Bank & Trust
Missouri
$1K -$5.67K -102 -85%
TFO
290
Tarbox Family Office
California
$1K – – –
LC
291
Lindbrook Capital
California
$1K – – –
EARNEST Partners
292
EARNEST Partners
Georgia
$1K – – –
GWMIA
293
Global Wealth Management Investment Advisory
Florida
$1K +$500 +5 +100%
LS
294
Leelyn Smith
Illinois
$74 +$74 +1,199 New
MVP
295
Miller Value Partners
Florida
– -$4.3M -73,333 Closed
Two Sigma Investments
296
Two Sigma Investments
New York
– -$2.15M -36,589 Closed
Holocene Advisors
297
Holocene Advisors
New York
– -$1.82M -30,995 Closed
JG
298
Jefferies Group
New York
– -$951K -16,214 Closed
VF
299
Virtu Financial
New York
– -$847K -14,442 Closed
AG
300
AlphaSimPlex Group
Massachusetts
– -$467K -7,956 Closed
10 11
12
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