CIM

Chimera Investment
CIM

Overview Fund Activity

283 hedge funds and large institutions have $1.89B invested in Chimera Investment in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 105 increasing their positions, 80 reducing their positions, and 32 closing their positions.

Holders
283
Holders Change
+5
Holders Change %
+1.8%
% of All Funds
6.22%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
38
Increased
105
Reduced
80
Closed
32
Calls
$7.04M
Puts
$10.3M
Net Calls
-$3.25M
Net Calls Change
-$77K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$20.7M
2
UBS Group
2
UBS Group
Switzerland
$57.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$22M
4
Mitsubishi UFJ Trust & Banking
4
Mitsubishi UFJ Trust & Banking
Japan
$7.55M
5
WG
5
Winton Group
United Kingdom
$8.18M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.94M
2
Citigroup
2
Citigroup
New York
$8.78M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.19M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.7M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
101
Deutsche Bank
Germany
$1.19M 61,067 -507,586 -89%
BSG
102
Black Swift Group
Colorado
$1.17M 59,795 -7,555 -11%
CIA
103
Capital Investment Advisors
Georgia
$1.15M 58,864 -4,091 -6%
RJFSA
104
Raymond James Financial Services Advisors
Florida
$1.12M 57,213 -46,129 -45%
Creative Planning
105
Creative Planning
Kansas
$1.12M 57,179 +3,407 +6%
SCM
106
Sterling Capital Management
North Carolina
$1.12M 57,029 +11,079 +24%
FCM
107
Flinton Capital Management
Pennsylvania
$1.1M 56,084 -135,492 -71%
CIBC World Market
108
CIBC World Market
Ontario, Canada
$1.08M 55,044 +3,320 +6%
CIBC Private Wealth Group
109
CIBC Private Wealth Group
Georgia
$1.06M 54,252 +29,988 +124%
PAM
110
Pegasus Asset Management
New York
$983K 50,281 +2,540 +5%
FAAS
111
First Allied Advisory Services
California
$979K 49,931 +30,038 +151%
ECG
112
Edge Capital Group
Georgia
$978K 50,000 – –
Nomura Asset Management
113
Nomura Asset Management
Japan
$974K 49,800 +1,600 +3%
JG
114
Jefferies Group
New York
$951K 48,643 +48,643 New
AAM
115
Advisors Asset Management
Colorado
$934K 47,762 +17,720 +59%
GCM
116
Gables Capital Management
Florida
$911K 46,365 +8,560 +23%
QI
117
QS Investors
New York
$909K 46,432 – –
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$872K 44,562 -47,097 -51%
TAM
119
Tyers Asset Management
Texas
$862K 44,066 -106,458 -71%
VF
120
Virtu Financial
New York
$847K 43,327 +43,327 New
GFPC
121
Global Financial Private Capital
Florida
$833K 41,549 -4,860 -10%
SEI Investments
122
SEI Investments
Pennsylvania
$805K 41,714 +41,714 New
DADC
123
D.A. Davidson & Co
Montana
$774K 39,593 +6,011 +18%
ProShare Advisors
124
ProShare Advisors
Maryland
$766K 39,186 -2,073 -5%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$751K 38,420 – –
3 4
5
6 7