CIM

Chimera Investment
CIM

Overview Fund Activity

283 hedge funds and large institutions have $1.89B invested in Chimera Investment in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 105 increasing their positions, 80 reducing their positions, and 32 closing their positions.

Holders
283
Holders Change
+5
Holders Change %
+1.8%
% of All Funds
6.22%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
38
Increased
105
Reduced
80
Closed
32
Calls
$7.04M
Puts
$10.3M
Net Calls
-$3.25M
Net Calls Change
-$77K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$20.7M
2
UBS Group
2
UBS Group
Switzerland
$57.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$22M
4
Mitsubishi UFJ Trust & Banking
4
Mitsubishi UFJ Trust & Banking
Japan
$7.55M
5
WG
5
Winton Group
United Kingdom
$8.18M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.94M
2
Citigroup
2
Citigroup
New York
$8.78M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.19M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.7M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAN
76
Cetera Advisor Networks
California
$2.17M 109,750 +27,349 +33%
Two Sigma Investments
77
Two Sigma Investments
New York
$2.15M 109,766 -57,307 -34%
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$2.1M 107,111 +11,219 +12%
QIM
79
Quantitative Investment Management
Virginia
$2.08M 106,230 -58,418 -35%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.05M 104,602 +341 +0.3%
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$2.01M 102,923 +37,879 +58%
Acadian Asset Management
82
Acadian Asset Management
Massachusetts
$1.96M 100,031 -57,286 -36%
IA
83
IFP Advisors
Florida
$1.94M 99,795 +99,795 New
Point72 Asset Management
84
Point72 Asset Management
Connecticut
$1.84M 94,241 +94,241 New
Holocene Advisors
85
Holocene Advisors
New York
$1.82M 92,986 +43,886 +89%
Franklin Resources
86
Franklin Resources
California
$1.79M 91,668 +869 +1%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$1.75M 89,660 +614 +0.7%
ASN
88
Advisory Services Network
Georgia
$1.72M 91,067 – –
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$1.66M 84,781 +65,730 +345%
MIAN
90
Mariner Independent Advisor Network
Kansas
$1.57M 79,732 -2,980 -4%
JIR
91
James Investment Research
Ohio
$1.56M 79,556 +5,176 +7%
AG
92
Advisor Group
Arizona
$1.54M 78,884 +11,025 +16%
Baird Financial Group
93
Baird Financial Group
Wisconsin
$1.4M 71,486 +59,316 +487%
JCM
94
Jag Capital Management
Missouri
$1.35M 69,231 +5,832 +9%
NA
95
Neuburgh Advisers
California
$1.33M 68,102 -164,526 -71%
AIMCA
96
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.26M 64,371 – –
GC
97
Guggenheim Capital
Illinois
$1.25M 63,970 -17,991 -22%
CAM
98
Concorde Asset Management
Michigan
$1.23M 62,977 +1,935 +3%
N
99
Natixis
France
$1.22M 62,141 -98,266 -61%
Federated Hermes
100
Federated Hermes
Pennsylvania
$1.2M 61,136 -11,022 -15%
2 3
4
5 6