CIM

Chimera Investment
CIM

Overview Fund Activity

270 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, 74 reducing their positions, and 69 closing their positions.

Holders
270
Holders Change
-20
Holders Change %
-6.9%
% of All Funds
5.55%
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
74
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 Market Value Shares Shares
Change 		Shares
Change %
CIA
326
CSat Investment Advisory
Michigan
– – -634 Closed
EWM
327
EPG Wealth Management
Georgia
– – -565 Closed
NFG
328
Next Financial Group
Texas
– – -540 Closed
WAP
329
Wealthcare Advisory Partners
Pennsylvania
– – -506 Closed
EFSCE
330
Enterprise Financial Services Corp (EFSC)
Missouri
– – -158 Closed
HS
331
Horan Securities
United States
– – -111 Closed
PFBT
332
Parkside Financial Bank & Trust
Missouri
– – -54 Closed
FGAM
333
Financial Gravity Asset Management
Texas
– – -32 Closed
LC
334
Lindbrook Capital
California
– – -26 Closed
KPW
335
Kore Private Wealth
New York
– – -4 Closed
BWA
336
BDO Wealth Advisors
Florida
– – -1 Closed
GWMIA
337
Global Wealth Management Investment Advisory
Florida
$0 16 – –
CCM
338
Community Capital Management
Florida
– – – –
CC
339
Centiva Capital
New York
– – – –
Simplex Trading
340
Simplex Trading
Illinois
– – – –
PI
341
PEAK6 Investments
Illinois
– – – –
CFGS
342
Concourse Financial Group Securities
Alabama
– – – –
CCA
343
Catalyst Capital Advisors
New York
– – – –
EARNEST Partners
344
EARNEST Partners
Georgia
$0 39 – –
IF
345
Intrua Financial
Texas
– – – –
EW
346
Evoke Wealth
California
$0 40 +40 New
RDWM
347
Red Door Wealth Management
Tennessee
$0 100 +100 New
10 11 12 13
14