CIM

Chimera Investment
CIM

Overview Fund Activity

252 hedge funds and large institutions have $1.83B invested in Chimera Investment in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 95 increasing their positions, 85 reducing their positions, and 24 closing their positions.

Holders
252
Holders Change
–
Holders Change %
0%
% of All Funds
6.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
25
Increased
95
Reduced
85
Closed
24
Calls
$17.1M
Puts
$28.3M
Net Calls
-$11.2M
Net Calls Change
-$20.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$224M
2
PAM
2
Panagora Asset Management
Massachusetts
$38.9M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$7.52M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$27.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$17M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$15.5M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$41.4M
4
Invesco
4
Invesco
Georgia
$24.9M
5
JIM
5
Jupiter Investment Management
United Kingdom
$886K
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
126
AQR Capital Management
Connecticut
$746K 40,039 – –
NIT
127
NumerixS Investment Technologies
British Columbia, Canada
$732K 39,282 -4,000 -9%
Group One Trading
128
Group One Trading
Illinois
$698K 37,464 +37,464 New
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$694K 37,238 +20 +0.1%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$681K 36,450 +3,800 +12%
Nomura Asset Management
131
Nomura Asset Management
Japan
$673K 36,100 – –
URS
132
Utah Retirement Systems
Utah
$638K 34,290 +151 +0.4%
AB
133
Amalgamated Bank
New York
$633K 33,994 +7,057 +26%
BDF
134
Balasa Dinverno & Foltz
$580K 31,114 -295 -0.9%
CANY
135
Caxton Associates (New York)
New York
$574K 30,800 +3,100 +11%
ONB
136
Old National Bancorp
Indiana
$559K 30,000 – –
Principal Financial Group
137
Principal Financial Group
Iowa
$555K 29,804 -3,371 -10%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$545K 29,226 +8,652 +42%
GCP
139
GSA Capital Partners
United Kingdom
$527K 28,280 +28,280 New
Rafferty Asset Management
140
Rafferty Asset Management
New York
$517K 27,763 -6,212 -18%
SEI Investments
141
SEI Investments
Pennsylvania
$511K 27,450 +7,095 +35%
SIM
142
Sonora Investment Management
Arizona
$492K 26,400 – –
ICA
143
Infrastructure Capital Advisors
New York
$488K 26,220 -20,000 -43%
Pacer Advisors
144
Pacer Advisors
Pennsylvania
$487K 26,124 +2,788 +12%
AG
145
Advisor Group
Arizona
$471K 25,203 +4,352 +21%
GC
146
Globeflex Capital
California
$462K 24,788 – –
Mackenzie Financial
147
Mackenzie Financial
Ontario, Canada
$461K 24,758 +6,189 +33%
ACI
148
AMP Capital Investors
Australia
$459K 24,600 – –
NA
149
Navellier & Associates
Nevada
$412K 22,126 -1,625 -7%
RJT
150
Raymond James Trust
Florida
$400K 21,501 +133 +0.6%
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6
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