CIM

Chimera Investment
CIM

Overview Fund Activity

258 hedge funds and large institutions have $1.67B invested in Chimera Investment in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 83 reducing their positions, and 42 closing their positions.

Holders
258
Holders Change
-7
Holders Change %
-2.64%
% of All Funds
5.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
35
Increased
78
Reduced
83
Closed
42
Calls
$5.16M
Puts
$5.87M
Net Calls
-$711K
Net Calls Change
-$937K

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$149M
2
Millennium Management
2
Millennium Management
New York
$20.9M
3
Northern Trust
3
Northern Trust
Illinois
$42.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$281M
5
Deutsche Bank
5
Deutsche Bank
Germany
$11.2M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$9.17M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$0
4
Wells Fargo
4
Wells Fargo
California
$11.8M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$16.5M
Name Market Value Shares Shares
Change 		Shares
Change %
AM
76
Ares Management
California
$2.4M 43,733 – –
PCM
77
Piermont Capital Management
Missouri
$2.38M 43,310 +43,310 New
Squarepoint
78
Squarepoint
New York
$2.23M 40,591 +40,591 New
GHCM
79
Glen Harbor Capital Management
California
$2.22M 40,437 +20,117 +99%
WA
80
Whitebox Advisors
Minnesota
$2.11M 38,397 -122,613 -76%
BCM
81
Beck Capital Management
Texas
$2.08M 37,870 -2,317 -6%
EGPO
82
EnTrust Global Partners Offshore
New York
$2.07M 37,692 -10,366 -22%
PI
83
Putnam Investments
Massachusetts
$1.97M 35,945 -58,203 -62%
AllianceBernstein
84
AllianceBernstein
Tennessee
$1.94M 35,369 -1,366 -4%
Neuberger Berman Group
85
Neuberger Berman Group
New York
$1.93M 34,369 +15,515 +82%
JIR
86
James Investment Research
Ohio
$1.75M 31,868 -7,746 -20%
BCA
87
Benchmark Capital Advisors
New York
$1.72M 31,410 -1,667 -5%
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$1.72M 31,310 +943 +3%
CIBC Private Wealth Group
89
CIBC Private Wealth Group
Georgia
$1.71M 31,217 +931 +3%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$1.67M 30,485 -1,195 -4%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.67M 30,364 -3,903 -11%
ASN
92
Advisory Services Network
Georgia
$1.65M 29,205 -5,083 -15%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$1.62M 29,560 +36 +0.1%
KBC Group
94
KBC Group
Belgium
$1.56M 28,505 -47,521 -63%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$1.38M 25,098 +678 +3%
Connor, Clark & Lunn Investment Management (CC&L)
96
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.38M 25,089 +25,089 New
EA
97
Edge Advisors
Georgia
$1.21M 22,000 – –
CIA
98
Capital Investment Advisors
Georgia
$1.19M 21,678 -1,265 -6%
AIMCA
99
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.18M 21,457 – –
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$1.16M 22,234 – –
2 3
4
5 6