CIM

Chimera Investment
CIM

Overview Fund Activity

258 hedge funds and large institutions have $1.67B invested in Chimera Investment in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 83 reducing their positions, and 42 closing their positions.

Holders
258
Holders Change
-7
Holders Change %
-2.64%
% of All Funds
5.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
35
Increased
78
Reduced
83
Closed
42
Calls
$5.16M
Puts
$5.87M
Net Calls
-$711K
Net Calls Change
-$937K

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$149M
2
Millennium Management
2
Millennium Management
New York
$20.9M
3
Northern Trust
3
Northern Trust
Illinois
$42.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$281M
5
Deutsche Bank
5
Deutsche Bank
Germany
$11.2M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$9.17M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$0
4
Wells Fargo
4
Wells Fargo
California
$11.8M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$16.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$5.92M 107,857 +72,079 +201%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$5.86M 106,908 +87,268 +444%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$5.55M 101,249 -460 -0.5%
MVP
54
Miller Value Partners
Florida
$5.12M 93,333 – –
TA
55
Teachers Advisors
New York
$5.07M 92,459 +3,943 +4%
DA
56
Denali Advisors
California
$4.77M 86,900 -9,467 -10%
NA
57
Neuburgh Advisers
California
$4.71M 85,929 +42,749 +99%
UBS AM
58
UBS AM
Illinois
$4.64M 84,637 -14,314 -14%
Ameriprise
59
Ameriprise
Minnesota
$4.32M 78,769 +4,980 +7%
SBH
60
Segall Bryant & Hamill
Illinois
$3.99M 72,677 +678 +0.9%
MCM
61
Matarin Capital Management
New York
$3.98M 72,571 -1,316 -2%
USAA
62
United Services Automobile Association
Texas
$3.97M 72,421 +26,548 +58%
FCM
63
Flinton Capital Management
Pennsylvania
$3.88M 70,765 +35,205 +99%
Bank of America
64
Bank of America
North Carolina
$3.74M 68,144 +15,348 +29%
F
65
F3Logic
Minnesota
$3.7M 65,647 -194 -0.3%
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$3.63M 66,136 +350 +0.5%
Two Sigma Investments
67
Two Sigma Investments
New York
$3.47M 63,257 +63,257 New
TCM
68
Twin Capital Management
Pennsylvania
$3.47M 63,187 +304 +0.5%
Legal & General Group
69
Legal & General Group
United Kingdom
$3.22M 58,784 +161 +0.3%
AAM
70
Advisors Asset Management
Colorado
$3.18M 57,951 -123,120 -68%
CS
71
Credit Suisse
Switzerland
$3.18M 57,918 -45,829 -44%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$3.17M 57,748 -1,930 -3%
TAM
73
Tyers Asset Management
Texas
$3.05M 55,601 +27,661 +99%
OC
74
Oppenheimer & Co
New York
$2.53M 46,060 -42,179 -48%
RCM
75
Riverhead Capital Management
Delaware
$2.45M 44,643 +22,243 +99%
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