CIM

Chimera Investment
CIM

Overview Fund Activity

294 hedge funds and large institutions have $1.93B invested in Chimera Investment in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 81 reducing their positions, and 39 closing their positions.

Holders
294
Holders Change
+11
Holders Change %
+3.89%
% of All Funds
5.81%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
56
Increased
110
Reduced
81
Closed
39
Calls
$24.7M
Puts
$3.92M
Net Calls
+$20.8M
Net Calls Change
+$24.1M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$31.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$371M
3
HI
3
HBK Investments
Texas
$7.14M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$41.7M
5
CAI
5
Capital Advisors Inc
Oklahoma
$14M

Top Sellers

1
CLG
1
Cooperman Leon G
$73.9M
2
UBS Group
2
UBS Group
Switzerland
$45.8M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$13M
4
Invesco
4
Invesco
Georgia
$8.1M
5
AssetMark Inc
5
AssetMark Inc
California
$8.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
101
Federated Hermes
Pennsylvania
$1.24M 60,232 -904 -1%
FAAS
102
First Allied Advisory Services
California
$1.22M 59,361 +9,430 +19%
N
103
Natixis
France
$1.21M 58,842 -3,299 -5%
Creative Planning
104
Creative Planning
Kansas
$1.18M 57,489 +310 +0.5%
CIBC World Market
105
CIBC World Market
Ontario, Canada
$1.16M 56,443 +1,399 +3%
CIA
106
Capital Investment Advisors
Georgia
$1.14M 55,323 -3,541 -6%
OAM
107
Orinda Asset Management
California
$1.13M 55,000 -65,000 -54%
CIBC Private Wealth Group
108
CIBC Private Wealth Group
Georgia
$1.12M 54,252 – –
GCM
109
Gables Capital Management
Florida
$1.06M 51,615 +5,250 +11%
PAM
110
Pegasus Asset Management
New York
$1.04M 50,786 +505 +1%
Nomura Asset Management
111
Nomura Asset Management
Japan
$1.03M 50,200 +400 +0.8%
ECG
112
Edge Capital Group
Georgia
$1.03M 50,000 – –
QI
113
QS Investors
New York
$957K 46,432 – –
DADC
114
D.A. Davidson & Co
Montana
$939K 45,657 +6,064 +15%
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$924K 44,942 +380 +0.9%
Truist Financial
116
Truist Financial
North Carolina
$871K 42,411 +42,411 New
GFPC
117
Global Financial Private Capital
Florida
$864K 41,049 -500 -1%
AB
118
Amalgamated Bank
New York
$846K 41,154 +4,264 +12%
Cambridge Investment Research Advisors
119
Cambridge Investment Research Advisors
Iowa
$844K 41,032 +3,846 +10%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$836K 40,671 +7,681 +23%
SGI
121
Summit Global Investments
Utah
$833K 40,500 +2,100 +5%
CF
122
Centaurus Financial
California
$823K 40,014 +7,167 +22%
HF
123
HRT Financial
New York
$814K 39,605 +39,605 New
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$790K 38,420 – –
ProShare Advisors
125
ProShare Advisors
Maryland
$775K 37,693 -1,493 -4%
3 4
5
6 7