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 %
CANY
301
Caxton Associates (New York)
New York
– -$701K -11,361 Closed
PAG
302
Private Advisor Group
New Jersey
– -$665K -10,778 Closed
ONB
303
Old National Bancorp
Indiana
– -$627K -10,170 Closed
Rafferty Asset Management
304
Rafferty Asset Management
New York
– -$624K -10,120 Closed
HI
305
Horizon Investments
North Carolina
– -$523K -8,484 Closed
WB
306
WesBanco Bank
West Virginia
– -$478K -7,750 Closed
New York State Teachers Retirement System (NYSTRS)
307
New York State Teachers Retirement System (NYSTRS)
New York
– -$425K -6,890 Closed
ECM
308
ETrade Capital Management
Virginia
– -$420K -6,798 Closed
ICA
309
Infrastructure Capital Advisors
New York
– -$382K -6,200 Closed
CC
310
Chicago Capital
Illinois
– -$369K -5,987 Closed
PSUF
311
People's United Financial
Connecticut
– -$361K -5,854 Closed
BAM
312
Belpointe Asset Management
Nevada
– -$313K -5,062 Closed
FI
313
FormulaFolio Investments
Michigan
– -$310K -5,031 Closed
AFC
314
AFT Forsyth & Company
Florida
– -$291K -4,719 Closed
BRWA
315
B. Riley Wealth Advisors
Florida
– -$283K -4,584 Closed
Envestnet Asset Management
316
Envestnet Asset Management
Illinois
– -$272K -4,406 Closed
TEE
317
Tibra Equities Europe
United Kingdom
– -$267K -4,333 Closed
BW
318
Bison Wealth
Georgia
– -$250K -4,058 Closed
MAFM
319
Mid Atlantic Financial Management
Pennsylvania
– -$246K -3,986 Closed
JT
320
Jump Trading
Illinois
– -$245K -3,972 Closed
SG Americas Securities
321
SG Americas Securities
New York
– -$243K -3,943 Closed
HighTower Advisors
322
HighTower Advisors
Illinois
– -$227K -3,677 Closed
JWCA
323
J.W. Cole Advisors
Florida
– -$224K -3,634 Closed
VFA
324
Voya Financial Advisors
Connecticut
– -$221K -3,577 Closed
OAM
325
Origin Asset Management
United Kingdom
– -$205K -3,329 Closed
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13
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