CIM

Chimera Investment
CIM

Overview Fund Activity

270 hedge funds and large institutions have $1.16B invested in Chimera Investment in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 99 increasing their positions, 74 reducing their positions, and 69 closing their positions.

Holders
270
Holders Change
-20
Holders Change %
-6.9%
% of All Funds
5.55%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
53
Increased
99
Reduced
74
Closed
69
Calls
$29.9M
Puts
$17.9M
Net Calls
+$12.1M
Net Calls Change
+$40.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$178M
2
CS
2
Credit Suisse
Switzerland
$59.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$36.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$30.1M
5
TIM
5
Thornburg Investment Management
New Mexico
$109M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$1.43M
2
Barclays
2
Barclays
United Kingdom
$2.46M
3
CAI
3
Capital Advisors Inc
Oklahoma
$0
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$13.3M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$102K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$1.01M 104,866 +4,885 +5%
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$1.01M 104,801 -364 -0.3%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$990K 102,971 -227,655 -69%
OC
79
Oppenheimer & Co
New York
$945K 98,316 -11,445 -10%
Allianz Asset Management
80
Allianz Asset Management
Germany
$891K 92,774 -175,153 -65%
CAN
81
Cetera Advisor Networks
California
$881K 91,713 +490 +0.5%
MIM
82
MetLife Investment Management
New Jersey
$826K 85,919 +85,919 New
ZCM
83
Ziegler Capital Management
Illinois
$824K 85,739 -56,001 -40%
VRS
84
Virginia Retirement Systems
Virginia
$801K 83,300 +36,400 +78%
FAAS
85
First Allied Advisory Services
California
$794K 82,633 +4,160 +5%
JIR
86
James Investment Research
Ohio
$740K 77,029 -22,680 -23%
IAA
87
Independent Advisor Alliance
North Carolina
$732K 76,188 +65,968 +645%
QI
88
QS Investors
New York
$712K 74,000 +36,771 +99%
PAM
89
Pegasus Asset Management
New York
$668K 69,559 +16,717 +32%
FM
90
Family Management
New York
$663K 69,024 +69,024 New
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$643K 66,944 +66,944 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$637K 66,321 +31,000 +88%
DADC
93
D.A. Davidson & Co
Montana
$632K 65,807 +9,232 +16%
AIMCA
94
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$619K 64,371 -33,400 -34%
Mercer Global Advisors
95
Mercer Global Advisors
Colorado
$583K 60,630 +60,630 New
Capital Fund Management (CFM)
96
Capital Fund Management (CFM)
France
$578K 60,155 +39,525 +192%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$570K 59,330 +54,814 +1,214%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$559K 58,136 -3,593 -6%
Cambridge Investment Research Advisors
99
Cambridge Investment Research Advisors
Iowa
$558K 58,075 +15,308 +36%
Truist Financial
100
Truist Financial
North Carolina
$546K 56,880 +42,801 +304%
2 3
4
5 6