CIM

Chimera Investment
CIM

Overview Fund Activity

289 hedge funds and large institutions have $821M invested in Chimera Investment in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 88 increasing their positions, 98 reducing their positions, and 60 closing their positions.

Holders
289
Holders Change
-5
Holders Change %
-1.7%
% of All Funds
6.38%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
58
Increased
88
Reduced
98
Closed
60
Calls
$7.61M
Puts
$36.2M
Net Calls
-$28.6M
Net Calls Change
-$49.4M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$19.4M
2
Bessemer Group
2
Bessemer Group
New Jersey
$9.24M
3
Barclays
3
Barclays
United Kingdom
$9.08M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.88M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.64M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
UBS Group
2
UBS Group
Switzerland
$3.85M
3
CC
3
Claybrook Capital
Massachusetts
$0
4
HI
4
HBK Investments
Texas
$0
5
BlackRock
5
BlackRock
New York
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
76
Jefferies Group
New York
$996K +$996K +36,494 New
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$957K -$145K -5,322 -13%
SO
78
STRS Ohio
Ohio
$941K +$269K +9,847 +40%
SEI Investments
79
SEI Investments
Pennsylvania
$937K +$429K +16,977 +85%
MAM
80
Meeder Asset Management
Ohio
$916K +$916K +33,620 New
CM
81
Caption Management
Oklahoma
$911K +$911K +33,333 New
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$910K +$42.6K +1,560 +5%
JIR
83
James Investment Research
Ohio
$907K +$128K +4,695 +16%
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$890K +$304K +11,133 +52%
CAN
85
Cetera Advisor Networks
California
$830K -$172K -6,308 -17%
AAM
86
Advisors Asset Management
Colorado
$830K +$240K +8,782 +41%
CSS
87
Cubist Systematic Strategies
Connecticut
$815K +$760K +27,844 +1,380%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$810K +$138K +5,051 +21%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$791K +$791K +28,985 New
Connor, Clark & Lunn Investment Management (CC&L)
90
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$779K +$779K +28,534 New
OAM
91
Orinda Asset Management
California
$764K +$264K +9,666 +53%
Qube Research & Technologies (QRT)
92
Qube Research & Technologies (QRT)
United Kingdom
$742K +$613K +22,467 +476%
EMG
93
Ellington Management Group
Connecticut
$740K +$740K +27,100 New
FAAS
94
First Allied Advisory Services
California
$714K +$174K +6,371 +32%
Treasurer of the State of North Carolina
95
Treasurer of the State of North Carolina
North Carolina
$700K +$291K +10,650 +71%
AIM
96
Aigen Investment Management
New York
$653K +$653K +23,924 New
Federated Hermes
97
Federated Hermes
Pennsylvania
$620K +$71.7K +2,627 +13%
JCM
98
Jag Capital Management
Missouri
$608K -$164K -5,996 -21%
Millennium Management
99
Millennium Management
New York
$598K +$496K +18,166 +487%
KWM
100
Keebeck Wealth Management
Illinois
$584K – – –
2 3
4
5 6