CIM

Chimera Investment
CIM

Overview Fund Activity

270 hedge funds and large institutions have $1.16B invested in Chimera Investment in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 99 increasing their positions, 74 reducing their positions, and 69 closing their positions.

Holders
270
Holders Change
-20
Holders Change %
-6.9%
% of All Funds
5.55%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
53
Increased
99
Reduced
74
Closed
69
Calls
$29.9M
Puts
$17.9M
Net Calls
+$12.1M
Net Calls Change
+$40.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$178M
2
CS
2
Credit Suisse
Switzerland
$59.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$36.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$30.1M
5
TIM
5
Thornburg Investment Management
New Mexico
$109M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$1.43M
2
Barclays
2
Barclays
United Kingdom
$2.46M
3
CAI
3
Capital Advisors Inc
Oklahoma
$0
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$13.3M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$102K
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$7.79M 810,213 +299,735 +59%
VanEck Associates
27
VanEck Associates
New York
$7.36M 765,980 +268,807 +54%
Wells Fargo
28
Wells Fargo
California
$6.38M 663,886 +393,092 +145%
Osaic Holdings
29
Osaic Holdings
Arizona
$5.04M 524,795 +78,989 +18%
PPA
30
Parametric Portfolio Associates
Washington
$4.43M 461,150 -196,685 -30%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$4.25M 441,847 +16,985 +4%
WAM
32
Wolverine Asset Management
Illinois
$4.24M 441,714 +441,714 New
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$4.03M 419,370 +419,370 New
Swiss National Bank
34
Swiss National Bank
Switzerland
$4.02M 417,880 +54,900 +15%
CSS
35
Cubist Systematic Strategies
Connecticut
$4.02M 417,840 +328,253 +366%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.93M 408,878 +323,277 +378%
PAIM
37
Punch & Associates Investment Management
Minnesota
$3.67M 382,341 +60,167 +19%
Citadel Advisors
38
Citadel Advisors
Florida
$3.65M 380,018 +380,018 New
DPRC
39
Deer Park Road Corp
Colorado
$3.42M 355,500 +355,500 New
Citigroup
40
Citigroup
New York
$3.37M 350,546 +34,314 +11%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$3.33M 346,604 +153,814 +80%
WG
42
Winton Group
United Kingdom
$3.22M 335,176 -143,949 -30%
Stifel Financial
43
Stifel Financial
Missouri
$3.2M 333,017 -45,615 -12%
AIM
44
Aigen Investment Management
New York
$3.13M 325,198 +253,425 +353%
Goldman Sachs
45
Goldman Sachs
New York
$3M 312,430 -335,052 -52%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.87M 298,155 -18,390 -6%
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.76M 287,100 +163,681 +133%
Invesco
48
Invesco
Georgia
$2.47M 257,013 -54,181 -17%
Barclays
49
Barclays
United Kingdom
$2.46M 256,138 -741,379 -74%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$2.4M 250,147 +125,452 +101%
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