CIM

Chimera Investment
CIM

Overview Fund Activity

252 hedge funds and large institutions have $957M invested in Chimera Investment in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 79 reducing their positions, and 55 closing their positions.

Holders
252
Holders Change
-18
Holders Change %
-6.67%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
39
Increased
78
Reduced
79
Closed
55
Calls
$16.7M
Puts
$4.99M
Net Calls
+$11.7M
Net Calls Change
-$340K

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$120M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$161M
3
CS
3
Credit Suisse
Switzerland
$65.3M
4
Prudential Financial
4
Prudential Financial
New Jersey
$13.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$37.4M

Top Sellers

1
SC
1
Samlyn Capital
New York
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
LS
3
Leelyn Smith
Illinois
$9.15M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$8.87M
5
Bessemer Group
5
Bessemer Group
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAN
76
Cetera Advisor Networks
California
$828K 100,989 +9,276 +10%
ZCM
77
Ziegler Capital Management
Illinois
$796K 97,170 +11,431 +13%
FAAS
78
First Allied Advisory Services
California
$744K 90,781 +8,148 +10%
ICA
79
Infrastructure Capital Advisors
New York
$715K 87,200 +87,200 New
QIM
80
Quantitative Investment Management
Virginia
$709K 86,520 +68,039 +368%
JPMorgan Chase & Co
81
JPMorgan Chase & Co
New York
$704K 84,660 -773,995 -90%
Allianz Asset Management
82
Allianz Asset Management
Germany
$703K 85,796 -6,978 -8%
IA
83
IndexIQ Advisors
New York
$692K 84,364 +84,364 New
AAS
84
Avantax Advisory Services
Texas
$674K 81,927 +59,132 +259%
EMG
85
Ellington Management Group
Connecticut
$638K 77,758 -72,242 -48%
UBS Group
86
UBS Group
Switzerland
$627K 76,446 -100,158 -57%
MIM
87
MetLife Investment Management
New Jersey
$625K 76,211 -9,708 -11%
QI
88
QS Investors
New York
$607K 74,000 – –
PP
89
Paloma Partners
Connecticut
$601K 73,308 +73,308 New
VRS
90
Virginia Retirement Systems
Virginia
$599K 73,100 -10,200 -12%
PI
91
PEAK6 Investments
Illinois
$592K 72,145 +72,145 New
LCM
92
Laurion Capital Management
New York
$561K 68,364 +68,364 New
Cambridge Investment Research Advisors
93
Cambridge Investment Research Advisors
Iowa
$541K 66,024 +7,949 +14%
DADC
94
D.A. Davidson & Co
Montana
$537K 65,492 -315 -0.5%
AIMCA
95
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$528K 64,371 – –
Squarepoint
96
Squarepoint
New York
$525K 63,973 +63,973 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$522K 63,610 -2,711 -4%
CIA
98
Capital Investment Advisors
Georgia
$498K 60,774 +4,382 +8%
Point72 Asset Management
99
Point72 Asset Management
Connecticut
$483K 58,961 +58,961 New
ASRS
100
Arizona State Retirement System
Arizona
$476K 57,998 +15,740 +37%
2 3
4
5 6