CIM

Chimera Investment
CIM

Overview Fund Activity

290 hedge funds and large institutions have $821M invested in Chimera Investment in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 88 increasing their positions, 98 reducing their positions, and 60 closing their positions.

Holders
290
Holders Change
-4
Holders Change %
-1.36%
% of All Funds
6.41%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
59
Increased
88
Reduced
98
Closed
60
Calls
$7.61M
Puts
$36.2M
Net Calls
-$28.6M
Net Calls Change
-$49.4M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$19.4M
2
Bessemer Group
2
Bessemer Group
New Jersey
$9.24M
3
Barclays
3
Barclays
United Kingdom
$9.08M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.88M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.64M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
UBS Group
2
UBS Group
Switzerland
$3.85M
3
CC
3
Claybrook Capital
Massachusetts
$0
4
HI
4
HBK Investments
Texas
$0
5
BlackRock
5
BlackRock
New York
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
26
VanEck Associates
New York
$4.52M 497,173 -6,516 -1%
WG
27
Winton Group
United Kingdom
$4.36M 479,125 +61,088 +15%
Morgan Stanley
28
Morgan Stanley
New York
$4.34M 476,338 -57,001 -11%
Osaic Holdings
29
Osaic Holdings
Arizona
$3.99M 445,806 +445,806 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$3.87M 424,862 -134,554 -24%
UBS Group
31
UBS Group
Switzerland
$3.85M 422,733 -1,804,166 -81%
Legal & General Group
32
Legal & General Group
United Kingdom
$3.84M 422,454 -31,971 -7%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$3.64M 399,746 +399,746 New
Stifel Financial
34
Stifel Financial
Missouri
$3.48M 378,632 -112,975 -23%
CS
35
Credit Suisse
Switzerland
$3.44M 378,558 -153,681 -29%
GLA
36
Great Lakes Advisors
Illinois
$3.37M 370,545 -2,300 -0.6%
Swiss National Bank
37
Swiss National Bank
Switzerland
$3.3M 362,980 +4,700 +1%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$3.13M 343,900 – –
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$3.01M 330,626 +289,955 +713%
PAIM
40
Punch & Associates Investment Management
Minnesota
$2.93M 322,174 -18,176 -5%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$2.88M 316,545 +28,226 +10%
Citigroup
42
Citigroup
New York
$2.88M 316,232 -166,116 -34%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$2.87M 314,799 -8,258 -3%
Invesco
44
Invesco
Georgia
$2.83M 311,194 -82,565 -21%
Prudential Financial
45
Prudential Financial
New Jersey
$2.8M 307,429 -81,424 -21%
MCM
46
Matarin Capital Management
New York
$2.72M 298,366 -20,955 -7%
HT
47
HAP Trading
New York
$2.51M 275,846 +275,846 New
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$2.49M 273,105 -2,876 -1%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$2.48M 272,293 +53,454 +24%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$2.47M 271,307 +10,114 +4%
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