CIM

Chimera Investment
CIM

Overview Fund Activity

252 hedge funds and large institutions have $1.83B invested in Chimera Investment in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 95 increasing their positions, 85 reducing their positions, and 24 closing their positions.

Holders
252
Holders Change
–
Holders Change %
0%
% of All Funds
6.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
25
Increased
95
Reduced
85
Closed
24
Calls
$17.1M
Puts
$28.3M
Net Calls
-$11.2M
Net Calls Change
-$20.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$224M
2
PAM
2
Panagora Asset Management
Massachusetts
$38.9M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$7.52M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$27.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$17M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$15.5M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$41.4M
4
Invesco
4
Invesco
Georgia
$24.9M
5
JIM
5
Jupiter Investment Management
United Kingdom
$886K
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$17M 910,480 +329,481 +57%
MAM
27
Martingale Asset Management
Massachusetts
$16.2M 868,862 -480,998 -36%
NI
28
NFC Investments
Tennessee
$16.1M 862,516 +11,630 +1%
Prudential Financial
29
Prudential Financial
New Jersey
$15.5M 831,593 -1,099,063 -57%
Stifel Financial
30
Stifel Financial
Missouri
$13.7M 734,886 -118,984 -14%
GC
31
Guggenheim Capital
Illinois
$13.5M 723,507 +18,881 +3%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$13.4M 720,959 -80,329 -10%
AAM
33
Advisors Asset Management
Colorado
$13.4M 716,977 -281,060 -28%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12M 641,713 +188,088 +41%
TCIM
35
TIAA CREF Investment Management
New York
$11.5M 615,356 +14,494 +2%
Renaissance Technologies
36
Renaissance Technologies
New York
$11.4M 611,660 +327,000 +115%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$11.3M 605,302 +91,520 +18%
Jennison Associates
38
Jennison Associates
New York
$11.3M 603,973 -23,416 -4%
KBC Group
39
KBC Group
Belgium
$10.8M 577,641 -148,298 -20%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$10.6M 568,371 -156,496 -22%
CAI
41
Capital Advisors Inc
Oklahoma
$10.6M 567,545 +23,377 +4%
Bank of America
42
Bank of America
North Carolina
$10.5M 563,057 +307,049 +120%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$9.92M 532,533 +225,351 +73%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$9.76M 523,840 +43,400 +9%
PPA
45
Parametric Portfolio Associates
Washington
$9.01M 483,627 -1,756 -0.4%
CAM
46
ClariVest Asset Management
California
$8.92M 478,690 +28,894 +6%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$8.45M 453,534 +211,097 +87%
HWM
48
Holloway Wealth Management
Florida
– – – –
VanEck Associates
49
VanEck Associates
New York
$7.61M 408,467 +109,619 +37%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$7.52M 403,450 +403,450 New
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