CIM

Chimera Investment
CIM

Overview Fund Activity

252 hedge funds and large institutions have $957M invested in Chimera Investment in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 79 reducing their positions, and 55 closing their positions.

Holders
252
Holders Change
-18
Holders Change %
-6.67%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
39
Increased
78
Reduced
79
Closed
55
Calls
$16.7M
Puts
$4.99M
Net Calls
+$11.7M
Net Calls Change
-$340K

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$120M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$161M
3
CS
3
Credit Suisse
Switzerland
$65.3M
4
Prudential Financial
4
Prudential Financial
New Jersey
$13.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$37.4M

Top Sellers

1
SC
1
Samlyn Capital
New York
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
LS
3
Leelyn Smith
Illinois
$9.15M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$8.87M
5
Bessemer Group
5
Bessemer Group
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$459K 55,964 -3,366 -6%
Truist Financial
102
Truist Financial
North Carolina
$445K 54,219 -2,661 -5%
PGWM
103
Parisi Gray Wealth Management
New Jersey
$435K 53,080 +33,000 +164%
RJFSA
104
Raymond James Financial Services Advisors
Florida
$419K 51,044 -7,092 -12%
SO
105
STRS Ohio
Ohio
$416K 50,800 – –
ECG
106
Edge Capital Group
Georgia
$410K 50,000 – –
GCM
107
Gables Capital Management
Florida
$405K 49,415 -6,300 -11%
APWA
108
Atlas Private Wealth Advisors
New Jersey
$387K 47,170 +47,170 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$371K 45,187 +20,559 +83%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$351K 42,897 -10,357 -19%
Creative Planning
111
Creative Planning
Kansas
$346K 42,211 +2,484 +6%
CS
112
Cannell & Spears
New York
$335K 40,809 – –
GC
113
Guggenheim Capital
Illinois
$333K 40,530 -1,850 -4%
RCIM
114
Red Cedar Investment Management
Michigan
$319K 38,914 +18,914 +95%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$315K 38,420 – –
TSS
116
Two Sigma Securities
New York
$314K 38,331 +38,331 New
VF
117
Virtu Financial
New York
$308K 37,578 +5,350 +17%
KA
118
Kovack Advisors
Florida
$288K 35,100 +7 +0%
NICM
119
Neo Ivy Capital Management
New York
$288K 35,180 +35,180 New
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$277K 33,762 – –
SWM
121
SeaCrest Wealth Management
New York
$271K 33,100 – –
JIR
122
James Investment Research
Ohio
$265K 32,325 -44,704 -58%
RJA
123
Raymond James & Associates
Florida
$265K 32,366 -20,967 -39%
CIBC Private Wealth Group
124
CIBC Private Wealth Group
Georgia
$252K 30,779 -651 -2%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$249K 30,403 -1,800 -6%
3 4
5
6 7