CIM

Chimera Investment
CIM

Overview Fund Activity

283 hedge funds and large institutions have $1.89B invested in Chimera Investment in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 105 increasing their positions, 80 reducing their positions, and 32 closing their positions.

Holders
283
Holders Change
+5
Holders Change %
+1.8%
% of All Funds
6.22%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
38
Increased
105
Reduced
80
Closed
32
Calls
$7.04M
Puts
$10.3M
Net Calls
-$3.25M
Net Calls Change
-$77K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$20.7M
2
UBS Group
2
UBS Group
Switzerland
$57.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$22M
4
Mitsubishi UFJ Trust & Banking
4
Mitsubishi UFJ Trust & Banking
Japan
$7.55M
5
WG
5
Winton Group
United Kingdom
$8.18M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.94M
2
Citigroup
2
Citigroup
New York
$8.78M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.19M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.7M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CEP
51
Chicago Equity Partners
Illinois
$5.52M 281,969 -7,799 -3%
AG
52
Aperio Group
California
$4.95M 252,968 -58,233 -19%
F
53
F3Logic
Minnesota
$4.92M 251,466 +6,125 +2%
GLA
54
Great Lakes Advisors
Illinois
$4.72M 241,360 +241,360 New
VOYA Investment Management
55
VOYA Investment Management
Georgia
$4.69M 239,596 -120,792 -34%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$4.63M 236,696 +44,161 +23%
SBH
57
Segall Bryant & Hamill
Illinois
$4.57M 233,658 -16,851 -7%
LPL Financial
58
LPL Financial
California
$4.38M 223,935 +75,345 +51%
ICA
59
Infrastructure Capital Advisors
New York
$4.37M 223,231 +223,231 New
MVP
60
Miller Value Partners
Florida
$4.3M 220,000 – –
Russell Investments Group
61
Russell Investments Group
United Kingdom
$4.06M 207,528 – –
PI
62
Putnam Investments
Massachusetts
$3.98M 203,294 +203,294 New
Ameriprise
63
Ameriprise
Minnesota
$3.92M 200,232 -63,025 -24%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$3.68M 188,071 +133,959 +248%
TCM
65
Twin Capital Management
Pennsylvania
$3.33M 170,278 -11,662 -6%
BCM
66
Beck Capital Management
Texas
$3.29M 168,212 +3,938 +2%
AllianceBernstein
67
AllianceBernstein
Tennessee
$3.28M 167,745 +35,592 +27%
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$3.27M 167,375 – –
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$3.01M 154,705 +6,104 +4%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$2.97M 151,758 +10,281 +7%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.9M 148,227 +1,639 +1%
OC
72
Oppenheimer & Co
New York
$2.49M 127,033 -478 -0.4%
OAM
73
Orinda Asset Management
California
$2.35M 120,000 +120,000 New
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$2.34M 119,800 +119,800 New
1832 Asset Management
75
1832 Asset Management
Ontario, Canada
$2.26M 116,500 +115,320 +9,773%
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