CIM

Chimera Investment
CIM

Overview Fund Activity

251 hedge funds and large institutions have $1.66B invested in Chimera Investment in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 78 reducing their positions, and 44 closing their positions.

Holders
251
Holders Change
-12
Holders Change %
-4.56%
% of All Funds
5.6%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
34
Increased
86
Reduced
78
Closed
44
Calls
$8.51M
Puts
$10.5M
Net Calls
-$1.95M
Net Calls Change
-$4.66M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$159M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$22M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$288M
4
UBS Group
4
UBS Group
Switzerland
$39.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$21.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.1M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Wells Fargo
4
Wells Fargo
California
$24M
5
Barclays
5
Barclays
United Kingdom
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
76
Neuberger Berman Group
New York
$2.41M 45,142 +33,629 +292%
OC
77
Oppenheimer & Co
New York
$2.39M 44,639 +3 +0%
GHCM
78
Glen Harbor Capital Management
California
$2.37M 44,299 -5,808 -12%
AllianceBernstein
79
AllianceBernstein
Tennessee
$2.25M 42,063 +6,794 +19%
RJFSA
80
Raymond James Financial Services Advisors
Florida
$2.16M 40,474 +3,757 +10%
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$2.12M 39,711 +4,075 +11%
GC
82
Guggenheim Capital
Illinois
$2.04M 38,211 -42,581 -53%
Holocene Advisors
83
Holocene Advisors
New York
$1.97M 36,881 +14,192 +63%
CIBC Private Wealth Group
84
CIBC Private Wealth Group
Georgia
$1.91M 35,626 +3,094 +10%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$1.85M 34,353 +23,466 +216%
OWSCM
86
One William Street Capital Management
New York
$1.84M 34,371 +34,371 New
LPL Financial
87
LPL Financial
California
$1.72M 32,179 +6,173 +24%
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.64M 30,667 -5,000 -14%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.64M 30,574 +2,548 +9%
Treasurer of the State of North Carolina
90
Treasurer of the State of North Carolina
North Carolina
$1.62M 30,300 +234 +0.8%
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$1.61M 30,188 -575 -2%
BCA
92
Benchmark Capital Advisors
New York
$1.61M 30,170 -467 -2%
SEI Investments
93
SEI Investments
Pennsylvania
$1.59M 29,707 +5,415 +22%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$1.58M 29,573 +128 +0.4%
ASN
95
Advisory Services Network
Georgia
$1.54M 28,836 -147 -0.5%
JIR
96
James Investment Research
Ohio
$1.49M 27,835 +8 +0%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$1.46M 27,233 -1,067 -4%
Two Sigma Investments
98
Two Sigma Investments
New York
$1.45M 27,158 -26,306 -49%
AI
99
Atom Investors
Texas
$1.44M 26,899 +26,899 New
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$1.4M 26,187 -5,800 -18%
2 3
4
5 6