CIM

Chimera Investment
CIM

Overview Fund Activity

265 hedge funds and large institutions have $1.61B invested in Chimera Investment in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 104 reducing their positions, and 33 closing their positions.

Holders
265
Holders Change
–
Holders Change %
0%
% of All Funds
6.08%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
34
Increased
71
Reduced
104
Closed
33
Calls
$4.01M
Puts
$3.78M
Net Calls
+$226K
Net Calls Change
+$661K

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$118M
2
Goldman Sachs
2
Goldman Sachs
New York
$35.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$27.6M
4
WA
4
Whitebox Advisors
Minnesota
$8.41M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$259M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$22M
2
PAM
2
Panagora Asset Management
Massachusetts
$9.96M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$23.2M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$0
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Asset Management
126
Nomura Asset Management
Japan
$729K 41,900 +1,100 +3%
B
127
Barings
North Carolina
$714K 41,020 -80 -0.2%
AIM
128
Assured Investment Management
New York
$708K 40,680 +40,680 New
AQR Capital Management
129
AQR Capital Management
Connecticut
$697K 40,039 – –
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$653K 37,518 -932 -2%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$652K 37,469 -21,070 -36%
BCM
132
Buckhead Capital Management
Georgia
$641K 36,800 -40,000 -52%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$633K 36,354 +36,354 New
AG
134
Advisor Group
Arizona
$623K 35,858 -2,153 -6%
AssetMark Inc
135
AssetMark Inc
California
$622K 35,749 +27,450 +331%
AB
136
Amalgamated Bank
New York
$620K 35,586 -320 -0.9%
GCM
137
Gables Capital Management
Florida
$609K 34,980 +34,980 New
URS
138
Utah Retirement Systems
Utah
$607K 34,890 +100 +0.3%
SOADOR
139
State of Alaska Department of Revenue
Alaska
$589K 33,860 +22,800 +206%
MIAN
140
Mariner Independent Advisor Network
Kansas
$581K 33,417 -588 -2%
SEI Investments
141
SEI Investments
Pennsylvania
$546K 31,352 +3,676 +13%
Jane Street
142
Jane Street
New York
$538K 30,898 +30,898 New
ONB
143
Old National Bancorp
Indiana
$528K 30,311 +311 +1%
ARTA
144
A.R.T. Advisors
New York
$517K 29,700 +29,700 New
Principal Financial Group
145
Principal Financial Group
Iowa
$476K 27,357 -980 -3%
GT
146
Glenmede Trust
Pennsylvania
$469K 25,427 – –
SIM
147
Sonora Investment Management
Arizona
$460K 26,400 – –
Cambridge Investment Research Advisors
148
Cambridge Investment Research Advisors
Iowa
$448K 25,710 +7,387 +40%
NIT
149
NumerixS Investment Technologies
British Columbia, Canada
$433K 25,000 +3,884 +18%
VIA
150
Vident Investment Advisory
Georgia
$409K 23,864 +7,056 +42%
4 5
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