CIM

Chimera Investment
CIM

Overview Fund Activity

283 hedge funds and large institutions have $1.89B invested in Chimera Investment in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 105 increasing their positions, 80 reducing their positions, and 32 closing their positions.

Holders
283
Holders Change
+5
Holders Change %
+1.8%
% of All Funds
6.22%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
38
Increased
105
Reduced
80
Closed
32
Calls
$7.04M
Puts
$10.3M
Net Calls
-$3.25M
Net Calls Change
-$77K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$20.7M
2
UBS Group
2
UBS Group
Switzerland
$57.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$22M
4
Mitsubishi UFJ Trust & Banking
4
Mitsubishi UFJ Trust & Banking
Japan
$7.55M
5
WG
5
Winton Group
United Kingdom
$8.18M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.94M
2
Citigroup
2
Citigroup
New York
$8.78M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.19M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.7M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$10.4M 533,786 -247,700 -32%
Stifel Financial
27
Stifel Financial
Missouri
$9.8M 499,453 -55,473 -10%
MCM
28
Matarin Capital Management
New York
$9.63M 492,236 +144,916 +42%
VanEck Associates
29
VanEck Associates
New York
$9.56M 488,892 +11,347 +2%
Barclays
30
Barclays
United Kingdom
$9.43M 482,263 -329,061 -41%
CAI
31
Capital Advisors Inc
Oklahoma
$9.16M 485,464 – –
CS
32
Credit Suisse
Switzerland
$9.16M 468,378 +107,730 +30%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$8.88M 454,216 +130,023 +40%
CC
34
Claybrook Capital
Massachusetts
$8.85M 452,550 – –
Citigroup
35
Citigroup
New York
$8.78M 448,716 -698,256 -61%
Legal & General Group
36
Legal & General Group
United Kingdom
$8.77M 448,334 +44,161 +11%
Prudential Financial
37
Prudential Financial
New Jersey
$8.69M 444,162 -26,392 -6%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$8.25M 421,672 -118,482 -22%
WG
39
Winton Group
United Kingdom
$8.18M 418,254 +331,417 +382%
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$7.55M 385,847 +385,847 New
Bank of America
41
Bank of America
North Carolina
$6.97M 356,048 +53,113 +18%
Goldman Sachs
42
Goldman Sachs
New York
$6.94M 354,635 -1,888,576 -84%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$6.92M 353,712 +195,715 +124%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$6.91M 353,200 -20,893 -6%
Swiss National Bank
45
Swiss National Bank
Switzerland
$6.89M 352,080 +4,000 +1%
PAIM
46
Punch & Associates Investment Management
Minnesota
$6.58M 336,359 -84,289 -20%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$6.45M 329,541 -10,797 -3%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$6.34M 323,917 -10,662 -3%
Wells Fargo
49
Wells Fargo
California
$6.16M 314,739 +34,608 +12%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$5.81M 296,894 +867 +0.3%
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