CIM

Chimera Investment
CIM

Overview Fund Activity

258 hedge funds and large institutions have $1.67B invested in Chimera Investment in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 83 reducing their positions, and 42 closing their positions.

Holders
258
Holders Change
-7
Holders Change %
-2.64%
% of All Funds
5.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
35
Increased
78
Reduced
83
Closed
42
Calls
$5.16M
Puts
$5.87M
Net Calls
-$711K
Net Calls Change
-$937K

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$149M
2
Millennium Management
2
Millennium Management
New York
$20.9M
3
Northern Trust
3
Northern Trust
Illinois
$42.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$281M
5
Deutsche Bank
5
Deutsche Bank
Germany
$11.2M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$9.17M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$0
4
Wells Fargo
4
Wells Fargo
California
$11.8M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$16.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$1.12M 20,367 -46,550 -70%
OA
102
Omega Advisors
New York
$1.1M 20,000 – –
LPL Financial
103
LPL Financial
California
$1.09M 19,876 -3,673 -16%
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$1.08M 19,674 +7,556 +62%
JG
105
Jefferies Group
New York
$1.08M 19,631 -5,631 -22%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$1.03M 18,750 +2,333 +14%
Creative Planning
107
Creative Planning
Kansas
$1.02M 18,512 +118 +0.6%
BI
108
Bramshill Investments
Florida
$1M 18,251 -836 -4%
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$940K 17,133 -100 -0.6%
AssetMark Inc
110
AssetMark Inc
California
$936K 17,073 +5,157 +43%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$934K 17,040 -62 -0.4%
Rafferty Asset Management
112
Rafferty Asset Management
New York
$892K 16,267 +341 +2%
Jane Street
113
Jane Street
New York
$873K 15,920 +5,621 +55%
ProShare Advisors
114
ProShare Advisors
Maryland
$856K 15,617 -618 -4%
PAM
115
Pegasus Asset Management
New York
$853K 15,546 +188 +1%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$838K 15,293 +4,006 +35%
SCM
117
Sterling Capital Management
North Carolina
$833K 15,188 -16 -0.1%
SWK
118
Stephen W. Kidder
$813K 14,833 – –
N
119
Natixis
France
$794K 14,483 -1,585 -10%
CAN
120
Cetera Advisor Networks
California
$790K 14,391 -1,058 -7%
AG
121
Advisor Group
Arizona
$768K 14,012 +2,059 +17%
Nomura Asset Management
122
Nomura Asset Management
Japan
$766K 13,967 – –
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$736K 13,416 -25,703 -66%
SFI
124
Susquehanna Fundamental Investments
Pennsylvania
$702K 12,800 -7,267 -36%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$695K 12,680 +190 +2%
3 4
5
6 7