CIM

Chimera Investment
CIM

Overview Fund Activity

294 hedge funds and large institutions have $1.93B invested in Chimera Investment in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 81 reducing their positions, and 39 closing their positions.

Holders
294
Holders Change
+11
Holders Change %
+3.89%
% of All Funds
5.81%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
56
Increased
110
Reduced
81
Closed
39
Calls
$24.7M
Puts
$3.92M
Net Calls
+$20.8M
Net Calls Change
+$24.1M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$31.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$371M
3
HI
3
HBK Investments
Texas
$7.14M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$41.7M
5
CAI
5
Capital Advisors Inc
Oklahoma
$14M

Top Sellers

1
CLG
1
Cooperman Leon G
$73.9M
2
UBS Group
2
UBS Group
Switzerland
$45.8M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$13M
4
Invesco
4
Invesco
Georgia
$8.1M
5
AssetMark Inc
5
AssetMark Inc
California
$8.79M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$10.9M 532,239 +63,861 +14%
VanEck Associates
27
VanEck Associates
New York
$10.4M 503,689 +14,797 +3%
Stifel Financial
28
Stifel Financial
Missouri
$10.1M 491,607 -7,846 -2%
Citigroup
29
Citigroup
New York
$9.92M 482,348 +33,632 +7%
CC
30
Claybrook Capital
Massachusetts
$9.67M 452,550 – –
Legal & General Group
31
Legal & General Group
United Kingdom
$9.34M 454,425 +6,091 +1%
AssetMark Inc
32
AssetMark Inc
California
$8.79M 427,360 -435,201 -50%
WG
33
Winton Group
United Kingdom
$8.6M 418,037 -217 -0.1%
Barclays
34
Barclays
United Kingdom
$8.53M 414,650 -67,613 -14%
Allianz Asset Management
35
Allianz Asset Management
Germany
$8.52M 414,451 -119,335 -22%
Invesco
36
Invesco
Georgia
$8.1M 393,759 -581,874 -60%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$8.07M 392,340 -29,332 -7%
Prudential Financial
38
Prudential Financial
New Jersey
$8M 388,853 -55,309 -12%
GLA
39
Great Lakes Advisors
Illinois
$7.67M 372,845 +131,485 +54%
Swiss National Bank
40
Swiss National Bank
Switzerland
$7.37M 358,280 +6,200 +2%
HI
41
HBK Investments
Texas
$7.14M 347,069 +347,069 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$7.07M 343,900 -9,300 -3%
PAIM
43
Punch & Associates Investment Management
Minnesota
$7M 340,350 +3,991 +1%
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$6.87M 334,130 -51,717 -13%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$6.64M 323,057 -860 -0.3%
MCM
46
Matarin Capital Management
New York
$6.57M 319,321 -172,915 -35%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$5.93M 288,319 -8,575 -3%
Goldman Sachs
48
Goldman Sachs
New York
$5.85M 284,703 -69,932 -20%
Wells Fargo
49
Wells Fargo
California
$5.84M 284,183 -30,556 -10%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$5.67M 275,981 -53,560 -16%
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