CIM

Chimera Investment
CIM

Overview Fund Activity

273 hedge funds and large institutions have $1.88B invested in Chimera Investment in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 107 increasing their positions, 68 reducing their positions, and 26 closing their positions.

Holders
273
Holders Change
+22
Holders Change %
+8.76%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
51
Increased
107
Reduced
68
Closed
26
Calls
$36.4M
Puts
$10M
Net Calls
+$26.3M
Net Calls Change
+$28.3M

Top Buyers

1
CLG
1
Cooperman Leon G
$90.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$325M
3
Citigroup
3
Citigroup
New York
$18.6M
4
CC
4
Claybrook Capital
Massachusetts
$8.48M
5
UBS Group
5
UBS Group
Switzerland
$49.8M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$25.7M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$1.42M
3
Wells Fargo
3
Wells Fargo
California
$14.9M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
CAI
5
Capital Advisors Inc
Oklahoma
$2.18M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$5.52M 294,693 -6,849 -2%
MVP
52
Miller Value Partners
Florida
$5.25M 280,000 – –
Russell Investments Group
53
Russell Investments Group
United Kingdom
$5.18M 276,395 +173,337 +168%
GAMA
54
Graticule Asia Macro Advisors
New York
$5.1M 272,177 +272,177 New
Ameriprise
55
Ameriprise
Minnesota
$4.73M 252,023 +11,141 +5%
SBH
56
Segall Bryant & Hamill
Illinois
$4.66M 248,578 +651 +0.3%
TA
57
Teachers Advisors
New York
$4.64M 247,639 +10,265 +4%
CS
58
Credit Suisse
Switzerland
$4.62M 246,242 -12,426 -5%
TAM
59
Tyers Asset Management
Texas
$4.6M 245,586 +62,854 +34%
F
60
F3Logic
Minnesota
$4.55M 243,131 +15,147 +7%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$4.52M 241,082 -67,932 -22%
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$4.4M 235,060 -55,509 -19%
CAM
63
ClariVest Asset Management
California
$4.26M 227,068 +5,713 +3%
MCM
64
Matarin Capital Management
New York
$4.25M 226,979 +7,251 +3%
Legal & General Group
65
Legal & General Group
United Kingdom
$4.25M 226,766 +35,031 +18%
Bank of America
66
Bank of America
North Carolina
$4.2M 224,046 +60,136 +37%
Nordea Investment Management
67
Nordea Investment Management
Sweden
$4.13M 220,256 +6,932 +3%
RCM
68
Riverhead Capital Management
Delaware
$3.7M 197,202 +50,322 +34%
TCM
69
Twin Capital Management
Pennsylvania
$3.69M 196,850 +7,940 +4%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$3.6M 192,216 +192,216 New
GHCM
71
Glen Harbor Capital Management
California
$3.35M 178,608 +45,712 +34%
CEP
72
Chicago Equity Partners
Illinois
$3.35M 178,503 +178,503 New
ZIM
73
Zacks Investment Management
Illinois
$3.19M 170,316 +170,316 New
BCM
74
Beck Capital Management
Texas
$3.14M 167,513 +10,316 +7%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$3.05M 162,959 -275,967 -63%
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