CIM

Chimera Investment
CIM

Overview Fund Activity

252 hedge funds and large institutions have $2.1B invested in Chimera Investment in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 78 reducing their positions, and 33 closing their positions.

Holders
252
Holders Change
-12
Holders Change %
-4.55%
% of All Funds
6.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
28
Increased
105
Reduced
78
Closed
33
Calls
$12.4M
Puts
$3.23M
Net Calls
+$9.2M
Net Calls Change
+$1.96M

Top Buyers

1
BlackRock
1
BlackRock
New York
$227M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$58.2M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$22.3M
4
PAM
4
Panagora Asset Management
Massachusetts
$31.4M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$45.3M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$39M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$7.73M
3
WFI
3
West Family Investments
California
$56.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.99M
5
Jennison Associates
5
Jennison Associates
New York
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$4.38M 72,282 +1,623 +2%
MCM
77
Matarin Capital Management
New York
$4.31M 71,194 +38,849 +120%
JHIU
78
Janus Henderson Investors US
Colorado
$4.24M 70,000 -16,600 -19%
EAM
79
Eagle Asset Management
Florida
$4.01M 66,231 +66,231 New
Legal & General Group
80
Legal & General Group
United Kingdom
$3.79M 62,547 +16,145 +35%
3C
81
361 Capital
Colorado
$3.76M 62,126 -15,605 -20%
Barclays
82
Barclays
United Kingdom
$3.66M 60,482 -4,470 -7%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$3.56M 58,777 -73,699 -56%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$3.54M 58,469 -43,737 -43%
RJA
85
Raymond James & Associates
Florida
$3.38M 55,763 +19,167 +52%
QI
86
QS Investors
New York
$3.35M 55,315 -96,895 -64%
NPC
87
National Planning Corporation
California
$3.17M 51,911 +17,839 +52%
UBS AM
88
UBS AM
Illinois
$3.1M 51,201 +6,404 +14%
PCM
89
Piermont Capital Management
Missouri
$3.09M 51,091 -5,060 -9%
WCA
90
Waratah Capital Advisors
Ontario, Canada
$2.77M 45,818 +45,818 New
AM
91
Ares Management
California
$2.71M 44,724 +833 +2%
BCM
92
Beck Capital Management
Texas
$2.63M 43,405 +14,638 +51%
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$2.57M 42,502 -69,706 -62%
Ameriprise
94
Ameriprise
Minnesota
$2.49M 41,072 +3,055 +8%
TCM
95
Twin Capital Management
Pennsylvania
$2.43M 40,203 -767 -2%
BCA
96
Benchmark Capital Advisors
New York
$2.39M 39,440 -667 -2%
EM
97
EnTrustPermal Management
New York
$2.36M 38,992 – –
ASN
98
Advisory Services Network
Georgia
$2.34M 38,604 +38,604 New
CEP
99
Chicago Equity Partners
Illinois
$2.3M 38,055 -8,325 -18%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.21M 36,522 +2,594 +8%
2 3
4
5 6