CIM

Chimera Investment
CIM

Overview Fund Activity

219 hedge funds and large institutions have $1.51B invested in Chimera Investment in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 27 closing their positions.

Holders
219
Holders Change
+11
Holders Change %
+5.29%
% of All Funds
5.75%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.18%
New
40
Increased
69
Reduced
72
Closed
27
Calls
$2.72M
Puts
$5.43M
Net Calls
-$2.71M
Net Calls Change
+$2.67M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$45.3M
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$17.2M
3
Barclays
3
Barclays
United Kingdom
$13.7M
4
Invesco
4
Invesco
Georgia
$13.5M
5
TIM
5
Thornburg Investment Management
New Mexico
$90.4M

Top Sellers

1
SC
1
Seawolf Capital
New York
$8.33M
2
PRCM
2
Pine River Capital Management
Minnesota
$0
3
Millennium Management
3
Millennium Management
New York
$20.7M
4
OA
4
Omega Advisors
New York
$182M
5
UBS Group
5
UBS Group
Switzerland
$24.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
101
Buckhead Capital Management
Georgia
$1.09M 79,800 +2,800 +4%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$1.09M 79,724 +79,724 New
Creative Planning
103
Creative Planning
Kansas
$1.02M 75,003 +21,398 +40%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$955K 70,049 -476 -0.7%
Neuberger Berman Group
105
Neuberger Berman Group
New York
$948K 69,481 +1,131 +2%
JG
106
Jefferies Group
New York
$947K 69,408 +28,072 +68%
ProShare Advisors
107
ProShare Advisors
Maryland
$932K 68,296 +1,906 +3%
CIA
108
Capital Investment Advisors
Georgia
$930K 68,208 -1,305 -2%
NL
109
NWAM LLC
Washington
$921K 67,538 +67,538 New
WSCM
110
Wellington Shields Capital Management
New York
$867K 63,585 +63,585 New
RJFSA
111
Raymond James Financial Services Advisors
Florida
$846K 62,003 +62,003 New
JHIU
112
Janus Henderson Investors US
Colorado
$827K 60,600 +10,500 +21%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$825K 60,473 -9,026 -13%
Squarepoint
114
Squarepoint
New York
$798K 58,500 +58,500 New
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$768K 56,302 -21,078 -27%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$680K 49,842 -25,873 -34%
IRF
117
IBM Retirement Fund
New York
$648K 47,502 +3,575 +8%
HIM
118
Hillsdale Investment Management
Ontario, Canada
$644K 47,200 -6,900 -13%
PMAM
119
Picton Mahoney Asset Management
Ontario, Canada
$634K 46,550 -45,350 -49%
CSS
120
Cubist Systematic Strategies
Connecticut
$612K 44,887 +9,285 +26%
SBIA
121
Sheaff Brock Investment Advisors
Indiana
$545K 39,959 +39,959 New
FCI
122
Financial Counselors Inc
Kansas
$532K 39,000 – –
BDF
123
Balasa Dinverno & Foltz
$529K 38,816 +38,816 New
Principal Financial Group
124
Principal Financial Group
Iowa
$519K 38,030 -3,327 -8%
HCM
125
Highlander Capital Management
New Jersey
$507K 37,200 -1,500 -4%
3 4
5
6 7