CIM

Chimera Investment
CIM

Overview Fund Activity

208 hedge funds and large institutions have $1.49B invested in Chimera Investment in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 74 reducing their positions, and 30 closing their positions.

Holders
208
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
5.81%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.25%
New
33
Increased
73
Reduced
74
Closed
30
Calls
$722K
Puts
$6.09M
Net Calls
-$5.37M
Net Calls Change
-$2M

Top Buyers

1
SC
1
Seawolf Capital
New York
$29.6M
2
TIM
2
Thornburg Investment Management
New Mexico
$79.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$23M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$20.8M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$6.69M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$28.4M
2
CS
2
Credit Suisse
Switzerland
$30.3M
3
CCA
3
Canyon Capital Advisors
Texas
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$25.2M
5
Millennium Management
5
Millennium Management
New York
$33.3M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$2.1M 52,249 -150 -0.3%
Fiera Capital (Canada)
77
Fiera Capital (Canada)
Quebec, Canada
$2.08M 51,833 +51,833 New
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$2.05M 51,162 -1,386 -3%
CSC
79
Cove Street Capital
California
$2.03M 50,597 -13,653 -21%
MIG
80
Mariner Investment Group
New York
$2.01M 50,000 -50,000 -50%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$1.96M 48,924 +2,365 +5%
BG
82
BlackRock Group
United Kingdom
$1.8M 44,862 +14,452 +48%
SPC
83
Sigma Planning Corp
Michigan
$1.75M 43,641 -1,172 -3%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$1.75M 43,556 -51,368 -54%
AI
85
ArchPoint Investors
Florida
$1.59M 39,558 -2,133 -5%
Barclays
86
Barclays
United Kingdom
$1.45M 37,160 -195,107 -84%
CPS
87
Counsel Portfolio Services
Ontario, Canada
$1.35M 33,553 +2,039 +6%
BlackRock
88
BlackRock
New York
$1.34M 33,410 +22,112 +196%
DRZID
89
DePrince Race & Zollo Inc (DRZ)
Florida
$1.34M 33,333 +33,333 New
PMAM
90
Picton Mahoney Asset Management
Ontario, Canada
$1.23M 30,633 +30,633 New
Wells Fargo
91
Wells Fargo
California
$1.23M 30,575 +7,820 +34%
Prudential Financial
92
Prudential Financial
New Jersey
$1.22M 30,337 -50,780 -63%
Wellington Management Group
93
Wellington Management Group
Massachusetts
$1.1M 27,364 -3,745 -12%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$1.04M 25,793 +2,333 +10%
BCM
95
Buckhead Capital Management
Georgia
$1.03M 25,667 +9,667 +60%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.01M 25,238 +576 +2%
EM
97
EnTrustPermal Management
New York
$983K 24,492 +11,200 +84%
Renaissance Technologies
98
Renaissance Technologies
New York
$976K 24,333 +24,333 New
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$943K 23,508 -23 -0.1%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$929K 23,166 -619 -3%
2 3
4
5 6