CIM

Chimera Investment
CIM

Overview Fund Activity

289 hedge funds and large institutions have $821M invested in Chimera Investment in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 88 increasing their positions, 98 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
-5
Holders Change %
-1.7%
% of All Funds
6.38%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
58
Increased
88
Reduced
98
Closed
60
Calls
$7.61M
Puts
$36.2M
Net Calls
-$28.6M
Net Calls Change
-$49.4M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$19.4M
2
Bessemer Group
2
Bessemer Group
New Jersey
$9.24M
3
Barclays
3
Barclays
United Kingdom
$9.08M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.88M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.64M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
UBS Group
2
UBS Group
Switzerland
$3.85M
3
CC
3
Claybrook Capital
Massachusetts
$0
4
HI
4
HBK Investments
Texas
$0
5
BlackRock
5
BlackRock
New York
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFSCE
276
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$4.06K -215 -80%
BFC
277
Bedel Financial Consulting
Indiana
$1K -$758 -25 -43%
RCA
278
Ranch Capital Advisors
Florida
$1K – – –
TIM
279
Tortoise Investment Management
New York
$1K – – –
AF
280
Allworth Financial
California
$1K +$21 +1 +2%
HS
281
Horan Securities
United States
$1K +$1K +37 New
First Manhattan
282
First Manhattan
New York
$1K +$1K +60 New
SWA
283
Sutton Wealth Advisors
Florida
$901 +$218 +8 +32%
FGAM
284
Financial Gravity Asset Management
Texas
$294 +$294 +11 New
Renaissance Technologies
285
Renaissance Technologies
New York
– -$26.6M -431,659 Closed
CC
286
Claybrook Capital
Massachusetts
– -$9.67M -150,850 Closed
HI
287
HBK Investments
Texas
– -$7.14M -115,690 Closed
SBH
288
Segall Bryant & Hamill
Illinois
– -$4.99M -81,018 Closed
Schroder Investment Management Group
289
Schroder Investment Management Group
United Kingdom
– -$3.18M -51,568 Closed
Ensign Peak Advisors
290
Ensign Peak Advisors
Utah
– -$2.89M -46,913 Closed
Baird Financial Group
291
Baird Financial Group
Wisconsin
– -$2.75M -44,555 Closed
Franklin Resources
292
Franklin Resources
California
– -$1.94M -31,389 Closed
Citadel Advisors
293
Citadel Advisors
Florida
– -$1.84M -29,795 Closed
CAM
294
Concorde Asset Management
Michigan
– -$1.42M -23,041 Closed
CC
295
Cipher Capital
New York
– -$1.38M -22,376 Closed
BSG
296
Black Swift Group
Colorado
– -$1.28M -20,665 Closed
CIBC World Market
297
CIBC World Market
Ontario, Canada
– -$1.16M -18,814 Closed
SGI
298
Summit Global Investments
Utah
– -$833K -13,500 Closed
HF
299
HRT Financial
New York
– -$814K -13,202 Closed
QIM
300
Quantitative Investment Management
Virginia
– -$758K -12,292 Closed
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