CIM

Chimera Investment
CIM

Overview Fund Activity

290 hedge funds and large institutions have $821M invested in Chimera Investment in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 88 increasing their positions, 98 reducing their positions, and 60 closing their positions.

Holders
290
Holders Change
-4
Holders Change %
-1.36%
% of All Funds
6.41%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
59
Increased
88
Reduced
98
Closed
60
Calls
$7.61M
Puts
$36.2M
Net Calls
-$28.6M
Net Calls Change
-$49.4M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$19.4M
2
Bessemer Group
2
Bessemer Group
New Jersey
$9.24M
3
Barclays
3
Barclays
United Kingdom
$9.08M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.88M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.64M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
UBS Group
2
UBS Group
Switzerland
$3.85M
3
CC
3
Claybrook Capital
Massachusetts
$0
4
HI
4
HBK Investments
Texas
$0
5
BlackRock
5
BlackRock
New York
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$581K 58,998 -147,944 -71%
RJFSA
102
Raymond James Financial Services Advisors
Florida
$562K 61,729 -1,248 -2%
ACM
103
AlphaCrest Capital Management
New York
$559K 61,477 +48,363 +369%
AIL
104
AGF Investments LLC
Ontario, Canada
$535K 58,782 -2,993 -5%
PI
105
Putnam Investments
Massachusetts
$527K 57,963 -164,708 -74%
DADC
106
D.A. Davidson & Co
Montana
$515K 56,575 +10,918 +24%
CIA
107
Capital Investment Advisors
Georgia
$508K 55,871 +548 +1%
GCM
108
Gables Capital Management
Florida
$491K 53,615 +2,000 +4%
MIAN
109
Mariner Independent Advisor Network
Kansas
$484K 60,986 -13,786 -18%
PAM
110
Pegasus Asset Management
New York
$481K 52,842 +2,056 +4%
Jane Street
111
Jane Street
New York
$460K 50,553 +50,553 New
APF
112
Alaska Permanent Fund
Alaska
$459K 50,420 +50,420 New
ECG
113
Edge Capital Group
Georgia
$455K 50,000 – –
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$453K 49,807 +49,807 New
VRS
115
Virginia Retirement Systems
Virginia
$427K 46,900 +46,900 New
ASRS
116
Arizona State Retirement System
Arizona
$400K 43,938 +43,938 New
Creative Planning
117
Creative Planning
Kansas
$391K 42,948 -14,541 -25%
Cambridge Investment Research Advisors
118
Cambridge Investment Research Advisors
Iowa
$389K 42,767 +1,735 +4%
CS
119
Cannell & Spears
New York
$373K 40,999 +40,999 New
AB
120
Amalgamated Bank
New York
$367K 40,313 -841 -2%
RJA
121
Raymond James & Associates
Florida
$366K 40,193 +11,339 +39%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$350K 38,420 – –
MML Investors Services
123
MML Investors Services
Massachusetts
$348K 38,208 +2,648 +7%
Bank of Nova Scotia
124
Bank of Nova Scotia
Ontario, Canada
$347K 38,078 +3,368 +10%
QI
125
QS Investors
New York
$339K 37,229 -9,203 -20%
3 4
5
6 7