CIM

Chimera Investment
CIM

Overview Fund Activity

252 hedge funds and large institutions have $957M invested in Chimera Investment in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 79 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-17
Holders Change %
-6.32%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
40
Increased
77
Reduced
79
Closed
55
Calls
$16.7M
Puts
$4.99M
Net Calls
+$11.7M
Net Calls Change
-$340K

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$120M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$161M
3
CS
3
Credit Suisse
Switzerland
$65.3M
4
Prudential Financial
4
Prudential Financial
New Jersey
$13.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$37.4M

Top Sellers

1
SC
1
Samlyn Capital
New York
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
LS
3
Leelyn Smith
Illinois
$9.15M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$8.87M
5
Bessemer Group
5
Bessemer Group
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIL
276
AGF Investments LLC
Ontario, Canada
– -$186K -6,436 Closed
DIM
277
DC Investments Management
Virginia
– -$185K -6,409 Closed
Qube Research & Technologies (QRT)
278
Qube Research & Technologies (QRT)
United Kingdom
– -$147K -5,082 Closed
LA
279
LVW Advisors
New York
– -$141K -4,884 Closed
NL
280
NWAM LLC
Washington
– -$132K -4,575 Closed
CCIA
281
Campbell & Co Investment Adviser
Maryland
– -$115K -4,005 Closed
NIT
282
NumerixS Investment Technologies
British Columbia, Canada
– -$113K -3,933 Closed
BAM
283
Belpointe Asset Management
Nevada
– -$111K -3,857 Closed
CAMG
284
CWA Asset Management Group
Florida
– -$110K -3,816 Closed
DT
285
Diversified Trust
Tennessee
– -$103K -3,574 Closed
MAFM
286
Mid Atlantic Financial Management
Pennsylvania
– -$102K -3,522 Closed
BRWA
287
B. Riley Wealth Advisors
Florida
– -$101K -3,500 Closed
HSBC Holdings
288
HSBC Holdings
United Kingdom
– -$98K -3,411 Closed
CMBA
289
C.M. Bidwell & Associates
Hawaii
– -$47K -1,617 Closed
Walleye Trading
290
Walleye Trading
New York
– -$27K -939 Closed
PAG
291
Private Advisor Group
New Jersey
– -$26K -904 Closed
BAMG
292
Brand Asset Management Group
Missouri
– -$21K -732 Closed
FWM
293
FSA Wealth Management
Massachusetts
– -$19K -667 Closed
TF
294
TimeScale Financial
Massachusetts
– -$9K -333 Closed
EWP
295
Engrave Wealth Partners
Texas
– -$7K -243 Closed
PWP
296
Principle Wealth Partners
Connecticut
– -$5K -189 Closed
JPLA
297
Joseph P. Lucia & Associates
New York
– -$4K -134 Closed
OPS
298
Orion Portfolio Solutions
Nebraska
– -$3K -94 Closed
First Manhattan
299
First Manhattan
New York
– -$1K -60 Closed
SSB
300
Sandy Spring Bank
Maryland
– -$2K -57 Closed
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12
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