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CIM

Chimera Investment
CIM

258 hedge funds and large institutions have $1.67B invested in Chimera Investment in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 83 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

3% more capital invested

Capital invested by funds: $1.61B → $1.67B (+$54.5M)

0.18% less ownership

Funds ownership: 16.38% → 16.19% (-0.18%)

6% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 83

3% less funds holding

Funds holding: 265 → 258 (-7)

12% less call options, than puts

Call options by funds: $5.16M | Put options by funds: $5.87M

17% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 42

Holders
258
Holders Change
-7
Holders Change %
-2.64%
% of All Funds
5.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
35
Increased
78
Reduced
83
Closed
42
Calls
$5.16M
Puts
$5.87M
Net Calls
-$711K
Net Calls Change
-$937K

Top Buyers

1
TIM
Thornburg Investment Management
New Mexico
+$24.7M
2
Millennium Management
Millennium Management
New York
+$20.6M
3
Northern Trust
Northern Trust
Illinois
+$10.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.78M
5
Deutsche Bank
Deutsche Bank
Germany
+$7.31M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$22M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$21.2M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$13.4M
4
Wells Fargo
Wells Fargo
California
-$11.8M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$7.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
126
Gables Capital Management
Florida
$692K +$49K +908 +8%
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
$692K +$326K +6,046 +92%
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$689K -$564K -10,455 -45%
AQR Capital Management
129
AQR Capital Management
Connecticut
$680K -$51.4K -953 -7%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$666K -$19.3K -358 -3%
AB
131
Amalgamated Bank
New York
$647K -$3.24K -60 -0.5%
URS
132
Utah Retirement Systems
Utah
$630K -$7.18K -133 -1%
SCC
133
Spring Creek Capital
Kansas
$628K +$618K +11,447 New
WG
134
Winton Group
United Kingdom
$591K -$519K -9,614 -47%
RJA
135
Raymond James & Associates
Florida
$590K +$180K +3,340 +45%
ONB
136
Old National Bancorp
Indiana
$554K – – –
DIM
137
DC Investments Management
Virginia
$552K +$543K +10,060 New
SO
138
STRS Ohio
Ohio
$524K +$516K +9,566 New
NIT
139
NumerixS Investment Technologies
British Columbia, Canada
$495K +$34.2K +634 +8%
Cambridge Investment Research Advisors
140
Cambridge Investment Research Advisors
Iowa
$489K +$18.8K +348 +4%
SIM
141
Sonora Investment Management
Arizona
$483K – – –
Holocene Advisors
142
Holocene Advisors
New York
$444K +$437K +8,105 New
SAM
143
Stansberry Asset Management
Texas
$442K +$20.3K +377 +5%
Principal Financial Group
144
Principal Financial Group
Iowa
$421K -$77.9K -1,443 -16%
PSUF
145
People's United Financial
Connecticut
$409K +$83.1K +1,539 +26%
DADC
146
D.A. Davidson & Co
Montana
$406K +$38.1K +706 +11%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$405K +$54.1K +1,003 +16%
BDF
148
Balasa Dinverno & Foltz
$395K -$32.5K -603 -8%
XK
149
Xact Kapitalforvaltning
Sweden
$376K – – –
MAM
150
Meeder Asset Management
Ohio
$373K +$221K +4,097 +152%
4 5
6
7 8

CIM Hedge Fund Activity: Q2 2018 in Review

258 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q2 2018, worth a combined $1.67B — up 3.4% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of CIM and 35 opened new positions — a net loss of 7 holders — while 83 trimmed existing stakes and 78 added.

The largest buyer was Thornburg Investment Management, adding an estimated $24.7M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $22M sold.

  • 258 institutional investors held Chimera Investment (CIM) as of Q2 2018, down from 265 in Q1 2018.
  • Funds reported $1.67B of Chimera Investment stock for Q2 2018, up 3.4% quarter-over-quarter.
  • 35 funds opened new Chimera Investment positions in Q2 2018 and 42 closed out, a net change of -7 holders.
  • The largest Chimera Investment buyer in Q2 2018 was Thornburg Investment Management, an estimated $24.7M added.
  • The largest Chimera Investment seller in Q2 2018 was Arrowstreet Capital, an estimated $22M sold.

Based on aggregated 13F filings for Q2 2018.