CIM

Chimera Investment
CIM

Overview Fund Activity

252 hedge funds and large institutions have $1.83B invested in Chimera Investment in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 95 increasing their positions, 85 reducing their positions, and 24 closing their positions.

Holders
252
Holders Change
–
Holders Change %
0%
% of All Funds
6.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
25
Increased
95
Reduced
85
Closed
24
Calls
$17.1M
Puts
$28.3M
Net Calls
-$11.2M
Net Calls Change
-$20.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$224M
2
PAM
2
Panagora Asset Management
Massachusetts
$38.9M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$7.52M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$27.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$17M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$15.5M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$41.4M
4
Invesco
4
Invesco
Georgia
$24.9M
5
JIM
5
Jupiter Investment Management
United Kingdom
$886K
Name Market Value Shares Shares
Change 		Shares
Change %
PAIM
51
Punch & Associates Investment Management
Minnesota
$7.43M 398,651 +23,974 +6%
Morgan Stanley
52
Morgan Stanley
New York
$7.34M 394,119 +97,069 +33%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$6.87M 368,987 -5,687 -2%
PI
54
Putnam Investments
Massachusetts
$6.79M 364,496 -107,112 -23%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$6.59M 353,658 – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$6.43M 345,278 -38,874 -10%
CBOA
57
Commonwealth Bank of Australia
Australia
$6.12M 328,414 – –
DA
58
Denali Advisors
California
$5.67M 304,300 -71,700 -19%
NFA
59
Nationwide Fund Advisors
Ohio
$5.59M 299,855 -104,640 -26%
Citadel Advisors
60
Citadel Advisors
Florida
$5.44M 292,052 -16,256 -5%
OC
61
Oppenheimer & Co
New York
$5.35M 287,278 -6,680 -2%
Swiss National Bank
62
Swiss National Bank
Switzerland
$5.24M 281,480 -12,500 -4%
CS
63
Credit Suisse
Switzerland
$5.23M 280,675 +33,451 +14%
MVP
64
Miller Value Partners
Florida
$5.22M 280,000 – –
PMLI
65
Penn Mutual Life Insurance
Pennsylvania
$4.97M 267,000 +267,000 New
Citigroup
66
Citigroup
New York
$4.73M 253,933 +164,593 +184%
TA
67
Teachers Advisors
New York
$4.56M 244,821 +6,423 +3%
JG
68
Jefferies Group
New York
$4.42M 237,153 +208,940 +741%
MCM
69
Matarin Capital Management
New York
$4.35M 233,408 +19,826 +9%
NA
70
Neuburgh Advisers
California
$4.34M 232,696 +149,294 +179%
DCM
71
Dupont Capital Management
Delaware
$4.03M 216,100 -11,100 -5%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$3.8M 203,787 -13,060 -6%
SBH
73
Segall Bryant & Hamill
Illinois
$3.76M 202,041 -21,015 -9%
EAM
74
Eagle Asset Management
Florida
$3.68M 197,600 -1,092 -0.5%
FCM
75
Flinton Capital Management
Pennsylvania
$3.57M 191,632 +122,948 +179%
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