CIM

Chimera Investment
CIM

Overview Fund Activity

270 hedge funds and large institutions have $1.16B invested in Chimera Investment in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 99 increasing their positions, 74 reducing their positions, and 69 closing their positions.

Holders
270
Holders Change
-20
Holders Change %
-6.9%
% of All Funds
5.55%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
53
Increased
99
Reduced
74
Closed
69
Calls
$29.9M
Puts
$17.9M
Net Calls
+$12.1M
Net Calls Change
+$40.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$178M
2
CS
2
Credit Suisse
Switzerland
$59.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$36.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$30.1M
5
TIM
5
Thornburg Investment Management
New Mexico
$109M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$1.43M
2
Barclays
2
Barclays
United Kingdom
$2.46M
3
CAI
3
Capital Advisors Inc
Oklahoma
$0
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$13.3M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$102K
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$2.29M 237,993 -184,461 -44%
F
52
F3Logic
Minnesota
$2.28M 237,265 -9,819 -4%
Group One Trading
53
Group One Trading
Illinois
$2.28M 236,734 +39,173 +20%
UBS AM
54
UBS AM
Illinois
$2.2M 229,403 -468,980 -67%
LPL Financial
55
LPL Financial
California
$2.2M 228,898 -2,254 -1%
Ameriprise
56
Ameriprise
Minnesota
$2.1M 217,732 +90,806 +72%
HT
57
HAP Trading
New York
$1.97M 205,192 -70,654 -26%
Bank of America
58
Bank of America
North Carolina
$1.87M 194,316 +29,414 +18%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$1.74M 180,764 +12,664 +8%
WA
60
Whitebox Advisors
Minnesota
$1.73M 180,000 +180,000 New
UBS Group
61
UBS Group
Switzerland
$1.7M 176,604 -246,129 -58%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.69M 176,100 -167,800 -49%
Millennium Management
63
Millennium Management
New York
$1.63M 169,310 +103,619 +158%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$1.57M 162,900 -103,730 -39%
EMG
65
Ellington Management Group
Connecticut
$1.44M 150,000 +68,700 +85%
Victory Capital Management
66
Victory Capital Management
Texas
$1.43M 148,724 -1,982,950 -93%
Nomura Holdings
67
Nomura Holdings
Japan
$1.25M 129,950 +129,950 New
ASN
68
Advisory Services Network
Georgia
$1.23M 128,442 +9,450 +8%
IA
69
IFP Advisors
Florida
$1.16M 118,904 +14,414 +14%
1832 Asset Management
70
1832 Asset Management
Ontario, Canada
$1.15M 116,500 – –
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.13M 117,560 -197,239 -63%
AIG
72
American International Group
New York
$1.13M 117,401 +114,369 +3,772%
SG Americas Securities
73
SG Americas Securities
New York
$1.11M 115,871 +115,871 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.1M 112,833 +112,833 New
AAM
75
Advisors Asset Management
Colorado
$1.08M 112,252 +21,000 +23%
1 2
3
4 5