CIM

Chimera Investment
CIM

Overview Fund Activity

269 hedge funds and large institutions have $1.16B invested in Chimera Investment in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 99 increasing their positions, 73 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-20
Holders Change %
-6.92%
% of All Funds
5.53%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
53
Increased
99
Reduced
73
Closed
69
Calls
$29.9M
Puts
$17.9M
Net Calls
+$12.1M
Net Calls Change
+$40.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$178M
2
CS
2
Credit Suisse
Switzerland
$59.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$36.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$30.1M
5
TIM
5
Thornburg Investment Management
New Mexico
$109M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$1.43M
2
Barclays
2
Barclays
United Kingdom
$2.46M
3
CAI
3
Capital Advisors Inc
Oklahoma
$0
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$13.3M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$102K
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
276
Twin Capital Management
Pennsylvania
– -$1.1M -40,109 Closed
SEI Investments
277
SEI Investments
Pennsylvania
– -$937K -37,046 Closed
JG
278
Jefferies Group
New York
– -$996K -36,494 Closed
CM
279
Caption Management
Oklahoma
– -$911K -33,333 Closed
Ohio Public Employees Retirement System (OPERS)
280
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$810K -29,683 Closed
OAM
281
Orinda Asset Management
California
– -$764K -27,999 Closed
Treasurer of the State of North Carolina
282
Treasurer of the State of North Carolina
North Carolina
– -$700K -25,631 Closed
Federated Hermes
283
Federated Hermes
Pennsylvania
– -$620K -22,704 Closed
JCM
284
Jag Capital Management
Missouri
– -$608K -22,289 Closed
ACM
285
AlphaCrest Capital Management
New York
– -$559K -20,492 Closed
KWM
286
Keebeck Wealth Management
Illinois
– -$584K -20,289 Closed
PI
287
Putnam Investments
Massachusetts
– -$527K -19,321 Closed
DCM
288
Dupont Capital Management
Delaware
– -$322K -11,795 Closed
VI
289
Vestcor Inc
New Brunswick, Canada
– -$306K -11,211 Closed
PM
290
Parametrica Management
Hong Kong
– -$284K -10,398 Closed
FC
291
FORA Capital
Florida
– -$277K -10,160 Closed
BCM
292
Beck Capital Management
Texas
– -$270K -9,891 Closed
PP
293
Prudential plc
United Kingdom
– -$256K -9,380 Closed
Point72 Asset Management
294
Point72 Asset Management
Connecticut
– -$238K -8,703 Closed
State of Wisconsin Investment Board
295
State of Wisconsin Investment Board
Wisconsin
– -$230K -8,410 Closed
KBC Group
296
KBC Group
Belgium
– -$213K -7,817 Closed
Two Sigma Investments
297
Two Sigma Investments
New York
– -$188K -6,886 Closed
Nomura Asset Management
298
Nomura Asset Management
Japan
– -$168K -6,167 Closed
PP
299
Paloma Partners
Connecticut
– -$165K -6,055 Closed
WBC
300
Westpac Banking Corp
Australia
– -$153K -5,611 Closed
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12
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