CIM

Chimera Investment
CIM

Overview Fund Activity

273 hedge funds and large institutions have $1.88B invested in Chimera Investment in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 107 increasing their positions, 68 reducing their positions, and 26 closing their positions.

Holders
273
Holders Change
+22
Holders Change %
+8.76%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
51
Increased
107
Reduced
68
Closed
26
Calls
$36.4M
Puts
$10M
Net Calls
+$26.3M
Net Calls Change
+$28.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$325M
2
Citigroup
2
Citigroup
New York
$18.6M
3
CC
3
Claybrook Capital
Massachusetts
$8.48M
4
UBS Group
4
UBS Group
Switzerland
$49.8M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.56M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$25.7M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$1.42M
3
Wells Fargo
3
Wells Fargo
California
$14.9M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
CAI
5
Capital Advisors Inc
Oklahoma
$2.18M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
26
Martingale Asset Management
Massachusetts
$11.5M 204,091 +20,106 +11%
UBS AM
27
UBS AM
Illinois
$10.7M 190,897 +94,809 +99%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$10.6M 188,260 +1,519 +0.8%
Barclays
29
Barclays
United Kingdom
$9.94M 176,882 -19,390 -10%
Prudential Financial
30
Prudential Financial
New Jersey
$9.64M 171,509 -13,620 -7%
PPA
31
Parametric Portfolio Associates
Washington
$9.6M 170,803 -10,692 -6%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.56M 170,000 +139,333 +454%
TCIM
33
TIAA CREF Investment Management
New York
$8.9M 158,278 -10,475 -6%
AssetMark Inc
34
AssetMark Inc
California
$8.7M 154,726 +38,148 +33%
Stifel Financial
35
Stifel Financial
Missouri
$8.67M 154,476 -59,303 -28%
CBOA
36
Commonwealth Bank of Australia
Australia
$8.59M 152,794 +2,512 +2%
CC
37
Claybrook Capital
Massachusetts
$8.48M 150,850 +150,850 New
VanEck Associates
38
VanEck Associates
New York
$8.3M 147,660 +16,523 +13%
PAIM
39
Punch & Associates Investment Management
Minnesota
$8.12M 144,345 +3,559 +3%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$7.61M 135,431 +135,431 New
NA
41
Neuburgh Advisers
California
$7.11M 126,514 +32,379 +34%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$6.82M 121,233 -3,000 -2%
HWM
43
Holloway Wealth Management
Florida
– – – –
Swiss National Bank
44
Swiss National Bank
Switzerland
$6.39M 113,593 +3,366 +3%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$6.38M 113,446 +47,569 +72%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$6.35M 112,884 -19,473 -15%
AG
47
Aperio Group
California
$6.18M 109,909 -9,241 -8%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$6.17M 109,739 +47 +0%
FCM
49
Flinton Capital Management
Pennsylvania
$5.86M 104,188 +26,665 +34%
USAA
50
United Services Automobile Association
Texas
$5.58M 99,234 +18,505 +23%
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