CIM

Chimera Investment
CIM

Overview Fund Activity

290 hedge funds and large institutions have $821M invested in Chimera Investment in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 88 increasing their positions, 98 reducing their positions, and 60 closing their positions.

Holders
290
Holders Change
-4
Holders Change %
-1.36%
% of All Funds
6.41%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
59
Increased
88
Reduced
98
Closed
60
Calls
$7.61M
Puts
$36.2M
Net Calls
-$28.6M
Net Calls Change
-$49.4M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$19.4M
2
Bessemer Group
2
Bessemer Group
New Jersey
$9.24M
3
Barclays
3
Barclays
United Kingdom
$9.08M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.88M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.64M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
UBS Group
2
UBS Group
Switzerland
$3.85M
3
CC
3
Claybrook Capital
Massachusetts
$0
4
HI
4
HBK Investments
Texas
$0
5
BlackRock
5
BlackRock
New York
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$2.47M 270,794 -13,389 -5%
Allianz Asset Management
52
Allianz Asset Management
Germany
$2.44M 267,927 -146,524 -35%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$2.43M 266,630 -67,500 -20%
F
54
F3Logic
Minnesota
$2.25M 247,084 -28,867 -10%
LPL Financial
55
LPL Financial
California
$2.1M 231,152 -20,379 -8%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$2.07M 227,889 +23,628 +12%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$2.03M 222,947 -169,393 -43%
Group One Trading
58
Group One Trading
Illinois
$1.8M 197,561 +196,779 +25,164%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.75M 192,790 +43,614 +29%
DCM
60
Driehaus Capital Management
Illinois
$1.69M 186,100 +186,100 New
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$1.63M 178,961 +142,668 +393%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$1.53M 168,100 +16,136 +11%
Bank of America
63
Bank of America
North Carolina
$1.5M 164,902 -83,736 -34%
AG
64
Aperio Group
California
$1.43M 157,076 -70,178 -31%
Squarepoint
65
Squarepoint
New York
$1.4M 153,511 +74,198 +94%
ZCM
66
Ziegler Capital Management
Illinois
$1.29M 141,740 +141,740 New
IA
67
IFP Advisors
Florida
$1.27M 104,490 +4,305 +4%
CEP
68
Chicago Equity Partners
Illinois
$1.27M 139,407 +106,072 +318%
1832 Asset Management
69
1832 Asset Management
Ontario, Canada
$1.22M 116,500 – –
Ameriprise
70
Ameriprise
Minnesota
$1.16M 126,926 -58,804 -32%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$1.14M 124,695 – –
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.12M 123,419 -102,549 -45%
TCM
73
Twin Capital Management
Pennsylvania
$1.1M 120,328 -1,500 -1%
ASN
74
Advisory Services Network
Georgia
$1.08M 118,992 +28,225 +31%
OC
75
Oppenheimer & Co
New York
$998K 109,761 -10,240 -9%
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3
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