CIM

Chimera Investment
CIM

Overview Fund Activity

273 hedge funds and large institutions have $1.88B invested in Chimera Investment in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 107 increasing their positions, 68 reducing their positions, and 26 closing their positions.

Holders
273
Holders Change
+22
Holders Change %
+8.76%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
51
Increased
107
Reduced
68
Closed
26
Calls
$36.4M
Puts
$10M
Net Calls
+$26.3M
Net Calls Change
+$28.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$325M
2
Citigroup
2
Citigroup
New York
$18.6M
3
CC
3
Claybrook Capital
Massachusetts
$8.48M
4
UBS Group
4
UBS Group
Switzerland
$49.8M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.56M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$25.7M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$1.42M
3
Wells Fargo
3
Wells Fargo
California
$14.9M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
CAI
5
Capital Advisors Inc
Oklahoma
$2.18M
Name Market Value Shares Shares
Change 		Shares
Change %
N
76
Natixis
France
$3.01M 159,457 -22,976 -13%
KBC Group
77
KBC Group
Belgium
$2.91M 155,160 +155,160 New
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$2.78M 148,334 -24,329 -14%
Two Sigma Investments
79
Two Sigma Investments
New York
$2.6M 138,853 +57,380 +70%
Mackenzie Financial
80
Mackenzie Financial
Ontario, Canada
$2.54M 135,550 -73,443 -35%
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$2.53M 135,138 +16,005 +13%
OC
82
Oppenheimer & Co
New York
$2.44M 129,982 -3,936 -3%
AllianceBernstein
83
AllianceBernstein
Tennessee
$2.41M 128,656 +2,468 +2%
LPL Financial
84
LPL Financial
California
$2.39M 127,391 +30,855 +32%
SG Americas Securities
85
SG Americas Securities
New York
$2.23M 119,112 -68,208 -36%
CAI
86
Capital Advisors Inc
Oklahoma
$2.18M 116,458 -345,198 -75%
RJFSA
87
Raymond James Financial Services Advisors
Florida
$2.07M 110,260 -11,161 -9%
CIBC Private Wealth Group
88
CIBC Private Wealth Group
Georgia
$1.95M 103,791 -3,088 -3%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$1.87M 99,640 +17,940 +22%
Neuberger Berman Group
90
Neuberger Berman Group
New York
$1.84M 98,088 -37,338 -28%
GFPC
91
Global Financial Private Capital
Florida
$1.84M 95,351 +95,351 New
GC
92
Guggenheim Capital
Illinois
$1.77M 94,320 -20,312 -18%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.74M 92,723 +1,000 +1%
Treasurer of the State of North Carolina
94
Treasurer of the State of North Carolina
North Carolina
$1.72M 91,909 +1,009 +1%
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$1.72M 91,461 +897 +1%
ASN
96
Advisory Services Network
Georgia
$1.69M 90,099 +3,591 +4%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$1.67M 88,978 +260 +0.3%
CAM
98
Concorde Asset Management
Michigan
$1.61M 85,824 +85,824 New
Massachusetts Financial Services
99
Massachusetts Financial Services
Massachusetts
$1.53M 81,594 +81,594 New
JIR
100
James Investment Research
Ohio
$1.45M 77,370 -6,135 -7%
2 3
4
5 6