CIM

Chimera Investment
CIM

Overview Fund Activity

278 hedge funds and large institutions have $1.87B invested in Chimera Investment in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 80 reducing their positions, and 31 closing their positions.

Holders
278
Holders Change
+5
Holders Change %
+1.83%
% of All Funds
6.05%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
40
Increased
104
Reduced
80
Closed
31
Calls
$6.61M
Puts
$9.78M
Net Calls
-$3.17M
Net Calls Change
-$29.5M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$69.9M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$15.3M
3
CAI
3
Capital Advisors Inc
Oklahoma
$9.16M
4
Barclays
4
Barclays
United Kingdom
$15.3M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$29.8M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$5.29M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$12.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.7M
4
UBS Group
4
UBS Group
Switzerland
$43.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$42.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$5.72M 302,935 +78,889 +35%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$5.59M 296,027 +1,334 +0.5%
CEP
53
Chicago Equity Partners
Illinois
$5.47M 289,768 +111,265 +62%
Wells Fargo
54
Wells Fargo
California
$5.29M 280,131 -516,696 -65%
GAMA
55
Graticule Asia Macro Advisors
New York
$5.14M 272,177 – –
Ameriprise
56
Ameriprise
Minnesota
$4.97M 263,257 +11,234 +4%
SBH
57
Segall Bryant & Hamill
Illinois
$4.73M 250,509 +1,931 +0.8%
KBC Group
58
KBC Group
Belgium
$4.7M 248,904 +93,744 +60%
F
59
F3Logic
Minnesota
$4.63M 245,341 +2,210 +0.9%
NA
60
Neuburgh Advisers
California
$4.39M 232,628 -146,914 -39%
MVP
61
Miller Value Partners
Florida
$4.15M 220,000 -60,000 -21%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$3.92M 207,528 -68,867 -25%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$3.62M 192,535 +29,576 +18%
FCM
64
Flinton Capital Management
Pennsylvania
$3.62M 191,576 -120,988 -39%
Citadel Advisors
65
Citadel Advisors
Florida
$3.48M 184,415 +109,656 +147%
TCM
66
Twin Capital Management
Pennsylvania
$3.43M 181,940 -14,910 -8%
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$3.16M 167,375 +31,825 +23%
Two Sigma Investments
68
Two Sigma Investments
New York
$3.15M 167,073 +28,220 +20%
QIM
69
Quantitative Investment Management
Virginia
$3.11M 164,648 +125,848 +324%
BCM
70
Beck Capital Management
Texas
$3.1M 164,274 -3,239 -2%
N
71
Natixis
France
$3.03M 160,407 +950 +0.6%
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$2.98M 157,997 +113,640 +256%
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$2.97M 157,317 -77,743 -33%
DCM
74
Dupont Capital Management
Delaware
$2.92M 154,859 +154,859 New
TAM
75
Tyers Asset Management
Texas
$2.84M 150,524 -95,062 -39%
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