CIM

Chimera Investment
CIM

Overview Fund Activity

265 hedge funds and large institutions have $1.61B invested in Chimera Investment in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 104 reducing their positions, and 33 closing their positions.

Holders
265
Holders Change
–
Holders Change %
0%
% of All Funds
6.08%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
34
Increased
71
Reduced
104
Closed
33
Calls
$4.01M
Puts
$3.78M
Net Calls
+$226K
Net Calls Change
+$661K

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$118M
2
Goldman Sachs
2
Goldman Sachs
New York
$35.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$27.6M
4
WA
4
Whitebox Advisors
Minnesota
$8.41M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$259M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$22M
2
PAM
2
Panagora Asset Management
Massachusetts
$9.96M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$23.2M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$0
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
76
United Services Automobile Association
Texas
$2.4M 137,618 +43,111 +46%
AM
77
Ares Management
California
$2.28M 131,198 -3,775 -3%
NA
78
Neuburgh Advisers
California
$2.26M 129,540 -59,976 -32%
BCM
79
Beck Capital Management
Texas
$2.1M 120,560 -38,413 -24%
JIR
80
James Investment Research
Ohio
$2.07M 118,842 -34,336 -22%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$2.04M 117,358 +114,312 +3,753%
AllianceBernstein
82
AllianceBernstein
Tennessee
$1.92M 110,206 +745 +0.7%
Citigroup
83
Citigroup
New York
$1.87M 107,335 -66,317 -38%
FCM
84
Flinton Capital Management
Pennsylvania
$1.86M 106,680 -49,392 -32%
ASN
85
Advisory Services Network
Georgia
$1.79M 102,865 -9,203 -8%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.79M 102,802 -17,176 -14%
BCA
87
Benchmark Capital Advisors
New York
$1.73M 99,230 -7,950 -7%
RJFSA
88
Raymond James Financial Services Advisors
Florida
$1.66M 95,041 +26,068 +38%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$1.59M 91,100 +3,760 +4%
CIBC Private Wealth Group
90
CIBC Private Wealth Group
Georgia
$1.58M 90,859 -37,663 -29%
JIM
91
Jupiter Investment Management
United Kingdom
$1.56M 89,376 +20,163 +29%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$1.54M 88,573 -4,747 -5%
TAM
93
Tyers Asset Management
Texas
$1.46M 83,820 -38,808 -32%
Renaissance Technologies
94
Renaissance Technologies
New York
$1.36M 78,360 -205,500 -72%
JG
95
Jefferies Group
New York
$1.32M 75,787 +1,967 +3%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$1.28M 73,261 +21,524 +42%
DCM
97
Dupont Capital Management
Delaware
$1.27M 72,800 -65,400 -47%
LPL Financial
98
LPL Financial
California
$1.23M 70,646 +19,283 +38%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$1.2M 69,036 +69,036 New
CIA
100
Capital Investment Advisors
Georgia
$1.2M 68,830 -2,263 -3%
2 3
4
5 6