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 %
Bessemer Group
301
Bessemer Group
New Jersey
– – -6,404 Closed
CMBA
302
C.M. Bidwell & Associates
Hawaii
– – -3,455 Closed
KTC
303
Kistler-Tiffany Companies
Pennsylvania
– – -2,864 Closed
EWM
304
Executive Wealth Management
Michigan
– – -1,495 Closed
YWP
305
YorkBridge Wealth Partners
New York
– – -1,239 Closed
PCP
306
Proficio Capital Partners
Massachusetts
– – -1,162 Closed
KCPG
307
Kavar Capital Partners Group
Kansas
– – -1,000 Closed
PCG
308
Private Capital Group
Connecticut
– – -1,000 Closed
TRCT
309
Tower Research Capital (TRC)
New York
– – -810 Closed
Twin Tree Management
310
Twin Tree Management
Texas
– – -325 Closed
BWM
311
BerganKDV Wealth Management
Minnesota
– – -215 Closed
DWM
312
Destination Wealth Management
California
– – -143 Closed
GWMIA
313
Global Wealth Management Investment Advisory
Florida
$0 16 -102 -86%
APC
314
Aspire Private Capital
North Carolina
– – -43 Closed
OSAM
315
O'Shaughnessy Asset Management
Connecticut
– – -7 Closed
Simplex Trading
316
Simplex Trading
Illinois
– – – –
CFGS
317
Concourse Financial Group Securities
Alabama
– – – –
TSS
318
Two Sigma Securities
New York
– – – –
Group One Trading
319
Group One Trading
Illinois
– – – –
PFGIA
320
Patriot Financial Group Insurance Agency
Massachusetts
– – – –
HT
321
HAP Trading
New York
– – – –
GWS
322
Glassman Wealth Services
Virginia
$0 5 +5 New
9 10 11 12
13