CIM

Chimera Investment
CIM

Overview Fund Activity

251 hedge funds and large institutions have $1.66B invested in Chimera Investment in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 78 reducing their positions, and 44 closing their positions.

Holders
251
Holders Change
-12
Holders Change %
-4.56%
% of All Funds
5.6%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
34
Increased
86
Reduced
78
Closed
44
Calls
$8.51M
Puts
$10.5M
Net Calls
-$1.95M
Net Calls Change
-$4.66M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$159M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$22M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$288M
4
UBS Group
4
UBS Group
Switzerland
$39.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$21.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.1M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Wells Fargo
4
Wells Fargo
California
$24M
5
Barclays
5
Barclays
United Kingdom
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$4.83M 271,140 -57,564 -18%
CS
52
Credit Suisse
Switzerland
$4.61M 258,668 +92,145 +55%
SBH
53
Segall Bryant & Hamill
Illinois
$4.42M 247,927 +22,927 +10%
USAA
54
United Services Automobile Association
Texas
$4.32M 242,186 +17,383 +8%
Ameriprise
55
Ameriprise
Minnesota
$4.3M 240,882 +19,588 +9%
TA
56
Teachers Advisors
New York
$4.23M 237,374 -4,125 -2%
FCM
57
Flinton Capital Management
Pennsylvania
$4.14M 232,568 -30,492 -12%
F
58
F3Logic
Minnesota
$4.07M 227,984 +35,405 +18%
CAM
59
ClariVest Asset Management
California
$3.95M 221,355 -11,600 -5%
MCM
60
Matarin Capital Management
New York
$3.92M 219,728 -1,121 -0.5%
Nordea Investment Management
61
Nordea Investment Management
Sweden
$3.8M 213,324 -6,200 -3%
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$3.72M 208,993 – –
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$3.52M 197,632 +74,032 +60%
Legal & General Group
64
Legal & General Group
United Kingdom
$3.42M 191,735 +11,945 +7%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$3.38M 189,797 +146,845 +342%
TCM
66
Twin Capital Management
Pennsylvania
$3.37M 188,910 -3,550 -2%
SG Americas Securities
67
SG Americas Securities
New York
$3.34M 187,320 +156,017 +498%
TAM
68
Tyers Asset Management
Texas
$3.26M 182,732 -23,958 -12%
N
69
Natixis
France
$3.25M 182,433 +161,642 +777%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$3.08M 172,663 +2,987 +2%
SCM
71
Sterling Capital Management
North Carolina
$3.07M 172,010 +126,480 +278%
Bank of America
72
Bank of America
North Carolina
$2.92M 163,910 +6,151 +4%
BCM
73
Beck Capital Management
Texas
$2.8M 157,197 +48,442 +45%
RCM
74
Riverhead Capital Management
Delaware
$2.62M 146,880 -19,146 -12%
Millennium Management
75
Millennium Management
New York
$2.59M 145,052 +52,257 +56%
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