CIM

Chimera Investment
CIM

Overview Fund Activity

270 hedge funds and large institutions have $1.16B invested in Chimera Investment in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 99 increasing their positions, 74 reducing their positions, and 69 closing their positions.

Holders
270
Holders Change
-20
Holders Change %
-6.9%
% of All Funds
5.55%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
53
Increased
99
Reduced
74
Closed
69
Calls
$29.9M
Puts
$17.9M
Net Calls
+$12.1M
Net Calls Change
+$40.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$178M
2
CS
2
Credit Suisse
Switzerland
$59.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$36.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$30.1M
5
TIM
5
Thornburg Investment Management
New Mexico
$109M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$1.43M
2
Barclays
2
Barclays
United Kingdom
$2.46M
3
CAI
3
Capital Advisors Inc
Oklahoma
$0
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$13.3M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$102K
Name Market Value Shares Shares
Change 		Shares
Change %
CIA
101
Capital Investment Advisors
Georgia
$542K 56,392 +521 +0.9%
GCM
102
Gables Capital Management
Florida
$535K 55,715 +2,100 +4%
RJA
103
Raymond James & Associates
Florida
$513K 53,333 +13,140 +33%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$510K 53,254 -5,744 -10%
SO
105
STRS Ohio
Ohio
$488K 50,800 -52,620 -51%
APF
106
Alaska Permanent Fund
Alaska
$485K 50,420 – –
ProShare Advisors
107
ProShare Advisors
Maryland
$485K 50,441 +29,005 +135%
ECG
108
Edge Capital Group
Georgia
$481K 50,000 – –
BI
109
Bramshill Investments
Florida
$467K 48,577 +48,577 New
Toronto Dominion Bank
110
Toronto Dominion Bank
Ontario, Canada
$431K 44,837 -4,970 -10%
GC
111
Guggenheim Capital
Illinois
$407K 42,380 +14,645 +53%
ASRS
112
Arizona State Retirement System
Arizona
$406K 42,258 -1,680 -4%
EMFAT
113
Emerald Mutual Fund Advisers Trust
Pennsylvania
$406K 42,260 +15,320 +57%
Jane Street
114
Jane Street
New York
$398K 41,460 -9,093 -18%
CS
115
Cannell & Spears
New York
$392K 40,809 -190 -0.5%
Creative Planning
116
Creative Planning
Kansas
$382K 39,727 -3,221 -7%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$369K 38,420 – –
KA
118
Kovack Advisors
Florida
$337K 35,093 +181 +0.5%
ECM
119
ExodusPoint Capital Management
New York
$332K 34,544 +34,544 New
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$324K 33,762 +33,762 New
SWM
121
SeaCrest Wealth Management
New York
$318K 33,100 +2,000 +6%
VF
122
Virtu Financial
New York
$310K 32,228 +32,228 New
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$309K 32,203 -195,686 -86%
CANY
124
Caxton Associates (New York)
New York
$308K 32,040 +32,040 New
CIBC Private Wealth Group
125
CIBC Private Wealth Group
Georgia
$302K 31,430 +1,442 +5%
3 4
5
6 7