CIM

Chimera Investment
CIM

Overview Fund Activity

278 hedge funds and large institutions have $1.87B invested in Chimera Investment in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 80 reducing their positions, and 31 closing their positions.

Holders
278
Holders Change
+5
Holders Change %
+1.83%
% of All Funds
6.05%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
40
Increased
104
Reduced
80
Closed
31
Calls
$6.61M
Puts
$9.78M
Net Calls
-$3.17M
Net Calls Change
-$29.5M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$69.9M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$15.3M
3
CAI
3
Capital Advisors Inc
Oklahoma
$9.16M
4
Barclays
4
Barclays
United Kingdom
$15.3M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$29.8M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$5.29M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$12.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.7M
4
UBS Group
4
UBS Group
Switzerland
$43.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$42.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$2.8M 148,601 -43,615 -23%
LPL Financial
77
LPL Financial
California
$2.8M 148,590 +21,199 +17%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$2.77M 146,588 -1,746 -1%
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$2.67M 141,477 +6,339 +5%
AllianceBernstein
80
AllianceBernstein
Tennessee
$2.49M 132,153 +3,497 +3%
OC
81
Oppenheimer & Co
New York
$2.41M 127,511 -2,471 -2%
RCM
82
Riverhead Capital Management
Delaware
$2.28M 120,906 -76,296 -39%
Squarepoint
83
Squarepoint
New York
$2.11M 111,842 +55,303 +98%
GHCM
84
Glen Harbor Capital Management
California
$2.07M 109,472 -69,136 -39%
YMRC
85
Yorktown Management & Research Company
Virginia
$2.01M 106,500 +75,000 +238%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.97M 104,261 +11,538 +12%
RJFSA
87
Raymond James Financial Services Advisors
Florida
$1.95M 103,342 -6,918 -6%
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$1.81M 95,892 +4,431 +5%
Treasurer of the State of North Carolina
89
Treasurer of the State of North Carolina
North Carolina
$1.73M 91,659 -250 -0.3%
ASN
90
Advisory Services Network
Georgia
$1.72M 91,067 +968 +1%
Franklin Resources
91
Franklin Resources
California
$1.71M 90,799 +43,361 +91%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$1.68M 89,046 +68 +0.1%
WG
93
Winton Group
United Kingdom
$1.64M 86,837 +10,623 +14%
SG Americas Securities
94
SG Americas Securities
New York
$1.59M 84,452 -34,660 -29%
CAN
95
Cetera Advisor Networks
California
$1.57M 82,401 +5,476 +7%
MIAN
96
Mariner Independent Advisor Network
Kansas
$1.56M 82,712 +10,171 +14%
GC
97
Guggenheim Capital
Illinois
$1.55M 81,961 -12,359 -13%
JIR
98
James Investment Research
Ohio
$1.4M 74,380 -2,990 -4%
Federated Hermes
99
Federated Hermes
Pennsylvania
$1.36M 72,158 -3,378 -4%
AG
100
Advisor Group
Arizona
$1.28M 67,859 +5,913 +10%
2 3
4
5 6