CIM

Chimera Investment
CIM

Overview Fund Activity

252 hedge funds and large institutions have $2.1B invested in Chimera Investment in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 78 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-12
Holders Change %
-4.55%
% of All Funds
6.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
28
Increased
105
Reduced
78
Closed
33
Calls
$12.4M
Puts
$3.23M
Net Calls
+$9.2M
Net Calls Change
+$1.96M

Top Buyers

1
BlackRock
1
BlackRock
New York
$227M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$58.2M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$22.3M
4
PAM
4
Panagora Asset Management
Massachusetts
$31.4M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$45.3M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$39M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$7.73M
3
WFI
3
West Family Investments
California
$56.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.99M
5
Jennison Associates
5
Jennison Associates
New York
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
126
Tyers Asset Management
Texas
$1.09M +$792K +13,083 +267%
CC
127
Cipher Capital
New York
$1.04M -$1.08M -17,809 -51%
ICA
128
Infrastructure Capital Advisors
New York
$1.02M +$403K +6,087 +65%
ProShare Advisors
129
ProShare Advisors
Maryland
$992K +$27.3K +451 +3%
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$947K +$32.7K +541 +4%
SWK
131
Stephen W. Kidder
$898K – – –
RCM
132
Riverhead Capital Management
Delaware
$878K +$640K +10,564 +269%
NIT
133
NumerixS Investment Technologies
British Columbia, Canada
$873K -$1.63M -26,973 -65%
Neuberger Berman Group
134
Neuberger Berman Group
New York
$867K -$226K -3,733 -21%
SCM
135
Sterling Capital Management
North Carolina
$845K – – –
CAN
136
Cetera Advisor Networks
California
$839K +$49.9K +830 +6%
LPL Financial
137
LPL Financial
California
$836K +$28.8K +476 +4%
AQR Capital Management
138
AQR Capital Management
Connecticut
$808K – – –
Jane Street
139
Jane Street
New York
$797K -$423K -6,986 -35%
GHCM
140
Glen Harbor Capital Management
California
$792K +$576K +9,515 +267%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$751K -$1.3M -21,478 -63%
Nomura Asset Management
142
Nomura Asset Management
Japan
$728K +$139K +2,300 +24%
URS
143
Utah Retirement Systems
Utah
$689K +$2.06K +34 +0.3%
Rafferty Asset Management
144
Rafferty Asset Management
New York
$686K +$686K +11,325 New
Principal Financial Group
145
Principal Financial Group
Iowa
$669K -$1.57K -26 -0.2%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$659K -$214K -3,534 -25%
BDF
147
Balasa Dinverno & Foltz
$634K +$110K +1,821 +21%
VFPI
148
Vantage Financial Partners (Illinois)
Illinois
$633K +$633K +4,088 New
ONB
149
Old National Bancorp
Indiana
$605K – – –
JG
150
Jefferies Group
New York
$569K -$1.5M -24,827 -73%
4 5
6
7 8