CIM

Chimera Investment
CIM

Overview Fund Activity

246 hedge funds and large institutions have $1.58B invested in Chimera Investment in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 86 reducing their positions, and 28 closing their positions.

Holders
246
Holders Change
+5
Holders Change %
+2.07%
% of All Funds
6.57%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
38
Increased
85
Reduced
86
Closed
28
Calls
$9.42M
Puts
$4.26M
Net Calls
+$5.15M
Net Calls Change
+$2.2M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$42M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$30.3M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$21.4M
4
QI
4
QS Investors
New York
$14.3M
5
MAM
5
Martingale Asset Management
Massachusetts
$22.7M

Top Sellers

1
OA
1
Omega Advisors
New York
$47M
2
AIM
2
Artemis Investment Management
United Kingdom
$9.07M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$24.6M
5
TIM
5
Thornburg Investment Management
New Mexico
$91M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
126
Beck Capital Management
Texas
$594K +$594K +12,415 New
VKH
127
Virtu KCG Holdings
New York
$563K -$79.3K -1,656 -12%
URS
128
Utah Retirement Systems
Utah
$544K – – –
SWK
129
Stephen W. Kidder
$510K – – –
PL
130
Parkwood LLC
Ohio
$502K – – –
ONB
131
Old National Bancorp
Indiana
$479K – – –
PAG
132
Private Advisor Group
New Jersey
$457K +$37K +826 +9%
MCM
133
Matarin Capital Management
New York
$456K +$456K +9,534 New
CSS
134
Cubist Systematic Strategies
Connecticut
$455K +$184K +3,835 +68%
Nomura Asset Management
135
Nomura Asset Management
Japan
$455K +$292K +6,117 +180%
IR
136
Invictus RG
Bermuda
$428K -$48.7K -1,017 -10%
SIM
137
Sonora Investment Management
Arizona
$421K – – –
SB
138
Suntrust Banks
Georgia
$406K -$196K -4,096 -33%
Balyasny Asset Management
139
Balyasny Asset Management
Illinois
$405K -$204K -4,266 -34%
ACI
140
AMP Capital Investors
Australia
$397K +$397K +8,200 New
Canada Life
141
Canada Life
Manitoba, Canada
$392K – – –
IA
142
IFP Advisors
Florida
$373K -$38.9K -812 -9%
AB
143
Amalgamated Bank
New York
$362K +$1.05K +22 +0.3%
M&T Bank
144
M&T Bank
New York
$340K -$8.24K -172 -2%
CCIA
145
Campbell & Co Investment Adviser
Maryland
$339K +$50.4K +1,052 +17%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$337K -$88K -1,840 -21%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$332K +$99.6K +2,079 +43%
SOADOR
148
State of Alaska Department of Revenue
Alaska
$320K -$12.2K -255 -4%
SEI Investments
149
SEI Investments
Pennsylvania
$316K -$43.6K -910 -12%
MFS
150
MSI Financial Services
Massachusetts
$315K +$42.2K +883 +15%
4 5
6
7 8