CIM

Chimera Investment
CIM

Overview Fund Activity

278 hedge funds and large institutions have $1.87B invested in Chimera Investment in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 80 reducing their positions, and 31 closing their positions.

Holders
278
Holders Change
+5
Holders Change %
+1.83%
% of All Funds
6.05%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
40
Increased
104
Reduced
80
Closed
31
Calls
$6.61M
Puts
$9.78M
Net Calls
-$3.17M
Net Calls Change
-$29.5M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$69.9M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$15.3M
3
CAI
3
Capital Advisors Inc
Oklahoma
$9.16M
4
Barclays
4
Barclays
United Kingdom
$15.3M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$29.8M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$5.29M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$12.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.7M
4
UBS Group
4
UBS Group
Switzerland
$43.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$42.3M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$11M 582,351 +9,661 +2%
PPA
27
Parametric Portfolio Associates
Washington
$10.9M 578,821 +66,413 +13%
Deutsche Bank
28
Deutsche Bank
Germany
$10.7M 568,653 -432,177 -43%
AssetMark Inc
29
AssetMark Inc
California
$10.7M 566,746 +102,568 +22%
Stifel Financial
30
Stifel Financial
Missouri
$10.5M 554,926 +91,498 +20%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$10.2M 540,154 -24,626 -4%
CAI
32
Capital Advisors Inc
Oklahoma
$9.16M 485,464 +369,006 +317%
VanEck Associates
33
VanEck Associates
New York
$9.01M 477,545 +34,565 +8%
Prudential Financial
34
Prudential Financial
New Jersey
$8.88M 470,554 -43,973 -9%
CBOA
35
Commonwealth Bank of Australia
Australia
$8.71M 461,947 +3,566 +0.8%
CC
36
Claybrook Capital
Massachusetts
$8.54M 452,550 – –
PAIM
37
Punch & Associates Investment Management
Minnesota
$7.94M 420,648 -12,388 -3%
Legal & General Group
38
Legal & General Group
United Kingdom
$7.63M 404,173 +177,407 +78%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.23M 383,000 -127,000 -25%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$7.06M 374,093 +10,393 +3%
CS
41
Credit Suisse
Switzerland
$6.81M 360,648 +114,406 +46%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$6.8M 360,388 +119,306 +49%
Swiss National Bank
43
Swiss National Bank
Switzerland
$6.57M 348,080 +7,300 +2%
MCM
44
Matarin Capital Management
New York
$6.55M 347,320 +120,341 +53%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$6.42M 340,338 – –
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$6.31M 334,579 +5,363 +2%
MAM
47
Martingale Asset Management
Massachusetts
$6.24M 330,626 -281,647 -46%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$6.12M 324,193 -14,460 -4%
AG
49
Aperio Group
California
$5.87M 311,201 -18,527 -6%
USAA
50
United Services Automobile Association
Texas
$5.86M 310,645 +12,944 +4%
1
2
3 4 5