CIM

Chimera Investment
CIM

Overview Fund Activity

294 hedge funds and large institutions have $1.93B invested in Chimera Investment in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 81 reducing their positions, and 39 closing their positions.

Holders
294
Holders Change
+11
Holders Change %
+3.89%
% of All Funds
5.81%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
56
Increased
110
Reduced
81
Closed
39
Calls
$24.7M
Puts
$3.92M
Net Calls
+$20.8M
Net Calls Change
+$24.1M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$31.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$371M
3
HI
3
HBK Investments
Texas
$7.14M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$41.7M
5
CAI
5
Capital Advisors Inc
Oklahoma
$14M

Top Sellers

1
CLG
1
Cooperman Leon G
$73.9M
2
UBS Group
2
UBS Group
Switzerland
$45.8M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$13M
4
Invesco
4
Invesco
Georgia
$8.1M
5
AssetMark Inc
5
AssetMark Inc
California
$8.79M
Name Market Value Shares Shares
Change 		Shares
Change %
F
51
F3Logic
Minnesota
$5.67M 275,951 +24,485 +10%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$5.37M 261,193 -92,519 -26%
LPL Financial
53
LPL Financial
California
$5.17M 251,531 +27,596 +12%
Bank of America
54
Bank of America
North Carolina
$5.11M 248,638 -107,410 -30%
SBH
55
Segall Bryant & Hamill
Illinois
$4.99M 243,054 +9,396 +4%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$4.83M 235,023 -4,573 -2%
AG
57
Aperio Group
California
$4.67M 227,254 -25,714 -10%
AllianceBernstein
58
AllianceBernstein
Tennessee
$4.65M 225,968 +58,223 +35%
PI
59
Putnam Investments
Massachusetts
$4.58M 222,671 +19,377 +10%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$4.5M 218,839 -17,857 -8%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$4.25M 206,942 -586 -0.3%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$4.2M 204,261 +16,190 +9%
Ameriprise
63
Ameriprise
Minnesota
$3.82M 185,730 -14,502 -7%
BCM
64
Beck Capital Management
Texas
$3.75M 182,475 +14,263 +8%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$3.18M 154,705 – –
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$3.12M 151,964 +206 +0.1%
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$3.07M 149,331 +55,090 +58%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$3.07M 149,176 +949 +0.6%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$2.89M 140,740 +140,740 New
Baird Financial Group
70
Baird Financial Group
Wisconsin
$2.75M 133,665 +62,179 +87%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$2.56M 124,695 +4,895 +4%
TCM
72
Twin Capital Management
Pennsylvania
$2.51M 121,828 -48,450 -28%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$2.49M 121,132 +18,209 +18%
AG
74
Advisor Group
Arizona
$2.48M 120,576 +41,692 +53%
OC
75
Oppenheimer & Co
New York
$2.47M 120,001 -7,032 -6%
1 2
3
4 5