CIM

Chimera Investment
CIM

Overview Fund Activity

278 hedge funds and large institutions have $1.87B invested in Chimera Investment in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 80 reducing their positions, and 31 closing their positions.

Holders
278
Holders Change
+5
Holders Change %
+1.83%
% of All Funds
6.05%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
40
Increased
104
Reduced
80
Closed
31
Calls
$6.61M
Puts
$9.78M
Net Calls
-$3.17M
Net Calls Change
-$29.5M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$69.9M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$15.3M
3
CAI
3
Capital Advisors Inc
Oklahoma
$9.16M
4
Barclays
4
Barclays
United Kingdom
$15.3M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$29.8M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$5.29M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$12.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.7M
4
UBS Group
4
UBS Group
Switzerland
$43.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$42.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BSG
101
Black Swift Group
Colorado
$1.27M 67,350 -1,775 -3%
VRS
102
Virginia Retirement Systems
Virginia
$1.27M 67,100 +67,100 New
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$1.23M 65,044 -34,596 -35%
AIMCA
104
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.22M 64,371 – –
JCM
105
Jag Capital Management
Missouri
$1.2M 63,399 +63,399 New
CIA
106
Capital Investment Advisors
Georgia
$1.19M 62,955 -51 -0.1%
CAM
107
Concorde Asset Management
Michigan
$1.15M 61,042 -24,782 -29%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$1.02M 54,112 +4,462 +9%
Creative Planning
109
Creative Planning
Kansas
$1.02M 53,772 -235 -0.4%
CIBC World Market
110
CIBC World Market
Ontario, Canada
$976K 51,724 -277 -0.5%
ECG
111
Edge Capital Group
Georgia
$944K 50,000 – –
CANY
112
Caxton Associates (New York)
New York
$928K 49,177 +2,324 +5%
Holocene Advisors
113
Holocene Advisors
New York
$927K 49,100 +11,490 +31%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$914K 48,423 +48,423 New
QT
115
Quantbot Technologies
New York
$912K 48,356 +40,694 +531%
Nomura Asset Management
116
Nomura Asset Management
Japan
$909K 48,200 +37,000 +330%
PAM
117
Pegasus Asset Management
New York
$901K 47,741 +36 +0.1%
GFPC
118
Global Financial Private Capital
Florida
$899K 46,409 -48,942 -51%
QI
119
QS Investors
New York
$877K 46,432 – –
SCM
120
Sterling Capital Management
North Carolina
$867K 45,950 – –
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$830K 44,001 +44,001 New
SO
122
STRS Ohio
Ohio
$801K 42,469 +60 +0.1%
ProShare Advisors
123
ProShare Advisors
Maryland
$779K 41,259 -1,362 -3%
CCIA
124
Campbell & Co Investment Adviser
Maryland
$737K 39,041 +23,709 +155%
DekaBank Deutsche Girozentrale
125
DekaBank Deutsche Girozentrale
Germany
$729K 38,800 +38,800 New
3 4
5
6 7