CIM

Chimera Investment
CIM

Overview Fund Activity

252 hedge funds and large institutions have $957M invested in Chimera Investment in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 79 reducing their positions, and 55 closing their positions.

Holders
252
Holders Change
-18
Holders Change %
-6.67%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
39
Increased
78
Reduced
79
Closed
55
Calls
$16.7M
Puts
$4.99M
Net Calls
+$11.7M
Net Calls Change
-$340K

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$120M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$161M
3
CS
3
Credit Suisse
Switzerland
$65.3M
4
Prudential Financial
4
Prudential Financial
New Jersey
$13.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$37.4M

Top Sellers

1
SC
1
Samlyn Capital
New York
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
LS
3
Leelyn Smith
Illinois
$9.15M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$8.87M
5
Bessemer Group
5
Bessemer Group
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$5.78M 704,872 +40,986 +6%
CSS
27
Cubist Systematic Strategies
Connecticut
$5.34M 650,690 +232,850 +56%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$5.14M 626,846 +207,476 +49%
Goldman Sachs
29
Goldman Sachs
New York
$4.93M 601,387 +288,957 +92%
PPA
30
Parametric Portfolio Associates
Washington
$4.2M 512,619 +51,469 +11%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$3.8M 463,014 +21,167 +5%
WG
32
Winton Group
United Kingdom
$3.73M 454,927 +119,751 +36%
Swiss National Bank
33
Swiss National Bank
Switzerland
$3.57M 435,680 +17,800 +4%
Osaic Holdings
34
Osaic Holdings
Arizona
$3.47M 422,108 -102,687 -20%
Victory Capital Management
35
Victory Capital Management
Texas
$2.8M 341,900 +193,176 +130%
Stifel Financial
36
Stifel Financial
Missouri
$2.56M 311,758 -21,259 -6%
Bank of America
37
Bank of America
North Carolina
$2.54M 310,193 +115,877 +60%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$2.53M 309,053 +206,082 +200%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$2.5M 304,519 -42,085 -12%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$2.47M 301,402 +3,247 +1%
AllianceBernstein
41
AllianceBernstein
Tennessee
$2.35M 287,100 – –
MVP
42
Miller Value Partners
Florida
$2.27M 277,000 +277,000 New
Legal & General Group
43
Legal & General Group
United Kingdom
$2.23M 272,387 +34,394 +14%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$2.14M 261,356 +239,180 +1,079%
Invesco
45
Invesco
Georgia
$2.1M 255,580 -1,433 -0.6%
UBS AM
46
UBS AM
Illinois
$1.97M 239,651 +10,248 +4%
Barclays
47
Barclays
United Kingdom
$1.9M 232,191 -23,947 -9%
Ameriprise
48
Ameriprise
Minnesota
$1.87M 226,853 +9,121 +4%
AAM
49
Advisors Asset Management
Colorado
$1.74M 212,687 +100,435 +89%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$1.73M 210,470 +29,706 +16%
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