CIM

Chimera Investment
CIM

Overview Fund Activity

265 hedge funds and large institutions have $1.76B invested in Chimera Investment in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 29 closing their positions.

Holders
265
Holders Change
+8
Holders Change %
+3.11%
% of All Funds
6.02%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
40
Increased
88
Reduced
79
Closed
29
Calls
$1.8M
Puts
$2.24M
Net Calls
-$435K
Net Calls Change
-$429K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$9.02M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$7.77M
3
Northern Trust
3
Northern Trust
Illinois
$29.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$270M
5
Prudential Financial
5
Prudential Financial
New Jersey
$18.2M

Top Sellers

1
JIR
1
James Investment Research
Ohio
$2.83M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$29.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$18.6M
4
PAM
4
Panagora Asset Management
Massachusetts
$30.6M
5
AIM
5
Assured Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
101
Buckhead Capital Management
Georgia
$1.42M 25,600 -1,333 -5%
JG
102
Jefferies Group
New York
$1.36M 24,607 -7,537 -23%
PFT
103
Providence First Trust
Arizona
$1.34M 24,217 – –
CIA
104
Capital Investment Advisors
Georgia
$1.31M 23,698 -1,511 -6%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$1.29M 23,338 -2,125 -8%
JIM
106
Jupiter Investment Management
United Kingdom
$1.28M 23,071 +7,660 +50%
RJFSA
107
Raymond James Financial Services Advisors
Florida
$1.28M 22,991 +358 +2%
EA
108
Edge Advisors
Georgia
$1.22M 22,000 – –
AIMCA
109
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.19M 21,457 – –
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$1.17M 21,061 +3,171 +18%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$1.16M 20,858 +398 +2%
BI
112
Bramshill Investments
Florida
$1.13M 20,398 +20,398 New
GCP
113
GSA Capital Partners
United Kingdom
$1.12M 20,169 +15,796 +361%
Creative Planning
114
Creative Planning
Kansas
$1.11M 20,066 +4,237 +27%
OA
115
Omega Advisors
New York
$1.11M 20,000 – –
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$1.08M 19,513 +14,858 +319%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$956K 17,246 -143 -0.8%
LPL Financial
118
LPL Financial
California
$949K 17,121 -2,624 -13%
SC
119
Scotia Capital
Ontario, Canada
$948K 17,088 +559 +3%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$933K 16,833 -663 -4%
ProShare Advisors
121
ProShare Advisors
Maryland
$918K 16,557 +1,896 +13%
CAN
122
Cetera Advisor Networks
California
$876K 15,760 -382 -2%
PAM
123
Pegasus Asset Management
New York
$856K 15,441 +15,441 New
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$855K 15,417 -3,133 -17%
SCM
125
Sterling Capital Management
North Carolina
$843K 15,204 – –
3 4
5
6 7