CIM

Chimera Investment
CIM

Overview Fund Activity

252 hedge funds and large institutions have $957M invested in Chimera Investment in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 79 reducing their positions, and 55 closing their positions.

Holders
252
Holders Change
-18
Holders Change %
-6.67%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
39
Increased
78
Reduced
79
Closed
55
Calls
$16.7M
Puts
$4.99M
Net Calls
+$11.7M
Net Calls Change
-$340K

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$120M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$161M
3
CS
3
Credit Suisse
Switzerland
$65.3M
4
Prudential Financial
4
Prudential Financial
New Jersey
$13.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$37.4M

Top Sellers

1
SC
1
Samlyn Capital
New York
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
LS
3
Leelyn Smith
Illinois
$9.15M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$8.87M
5
Bessemer Group
5
Bessemer Group
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
51
LPL Financial
California
$1.67M 203,042 -25,856 -11%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$1.57M 191,989 +125,045 +187%
Mercer Global Advisors
53
Mercer Global Advisors
Colorado
$1.51M 184,004 +123,374 +203%
Citigroup
54
Citigroup
New York
$1.5M 183,080 -167,466 -48%
WA
55
Whitebox Advisors
Minnesota
$1.48M 180,000 – –
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$1.43M 174,800 +11,900 +7%
Two Sigma Investments
57
Two Sigma Investments
New York
$1.43M 174,603 +174,603 New
KBC Group
58
KBC Group
Belgium
$1.39M 169,488 +169,488 New
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$1.38M 167,977 +167,977 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.35M 164,500 -11,600 -7%
MSL
61
Mackay Shields LLC
New York
$1.3M 159,000 +159,000 New
PAM
62
Pegasus Asset Management
New York
$1.24M 151,221 +81,662 +117%
Nisa Investment Advisors
63
Nisa Investment Advisors
Missouri
$1.23M 149,618 +44,817 +43%
AQR Capital Management
64
AQR Capital Management
Connecticut
$1.19M 145,535 +132,545 +1,020%
WAM
65
Wolverine Asset Management
Illinois
$1.17M 142,789 -298,925 -68%
IAA
66
Independent Advisor Alliance
North Carolina
$1.17M 142,614 +66,426 +87%
TRCT
67
Tower Research Capital (TRC)
New York
$1.17M 142,204 +125,824 +768%
ASN
68
Advisory Services Network
Georgia
$1.09M 133,153 +4,711 +4%
OC
69
Oppenheimer & Co
New York
$1M 122,316 +24,000 +24%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$964K 117,560 – –
AIG
71
American International Group
New York
$941K 114,792 -2,609 -2%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$895K 109,191 -3,642 -3%
Deutsche Bank
73
Deutsche Bank
Germany
$883K 107,651 -1,118,769 -91%
DA
74
Duality Advisers
Florida
$880K 107,280 +107,280 New
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$856K 104,426 -440 -0.4%
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3
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