CIM

Chimera Investment
CIM

Overview Fund Activity

273 hedge funds and large institutions have $1.88B invested in Chimera Investment in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 106 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+22
Holders Change %
+8.76%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
51
Increased
106
Reduced
68
Closed
26
Calls
$36.4M
Puts
$10M
Net Calls
+$26.3M
Net Calls Change
+$28.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$325M
2
Citigroup
2
Citigroup
New York
$18.6M
3
CC
3
Claybrook Capital
Massachusetts
$8.48M
4
UBS Group
4
UBS Group
Switzerland
$49.8M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.56M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$25.7M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$1.42M
3
Wells Fargo
3
Wells Fargo
California
$14.9M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
CAI
5
Capital Advisors Inc
Oklahoma
$2.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
126
ProShare Advisors
Maryland
$799K +$26.9K +478 +3%
SO
127
STRS Ohio
Ohio
$794K -$23.2K -413 -3%
BDS
128
Banco de Sabadell
Florida
$745K +$189K +3,325 +34%
QIM
129
Quantitative Investment Management
Virginia
$727K +$727K +12,933 New
Holocene Advisors
130
Holocene Advisors
New York
$705K -$1.37M -24,344 -66%
Rafferty Asset Management
131
Rafferty Asset Management
New York
$702K +$96.1K +1,711 +16%
GCM
132
Gables Capital Management
Florida
$678K -$1.86K -33 -0.3%
AB
133
Amalgamated Bank
New York
$667K +$18.6K +331 +3%
JG
134
Jefferies Group
New York
$662K +$662K +11,773 New
AFNAS
135
American Financial Network Advisory Services
California
$659K -$19.8K -340 -3%
URS
136
Utah Retirement Systems
Utah
$659K +$8.72K +155 +1%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$654K -$18.7K -333 -3%
SGI
138
Summit Global Investments
Utah
$652K -$120K -2,133 -16%
XK
139
Xact Kapitalforvaltning
Sweden
$633K – – –
AG
140
AlphaSimPlex Group
Massachusetts
$629K +$629K +11,190 New
DIM
141
DC Investments Management
Virginia
$615K – – –
YMRC
142
Yorktown Management & Research Company
Virginia
$590K +$590K +10,500 New
Cambridge Investment Research Advisors
143
Cambridge Investment Research Advisors
Iowa
$582K +$78.5K +1,397 +16%
SOADOR
144
State of Alaska Department of Revenue
Alaska
$564K +$195K +3,466 +53%
ONB
145
Old National Bancorp
Indiana
$562K – – –
B
146
Barings
North Carolina
$518K +$154K +2,734 +42%
MML Investors Services
147
MML Investors Services
Massachusetts
$514K +$70.2K +1,247 +16%
DADC
148
D.A. Davidson & Co
Montana
$503K +$54.3K +966 +12%
SIM
149
Sonora Investment Management
Arizona
$495K – – –
RJA
150
Raymond James & Associates
Florida
$474K -$29.8K -529 -6%
4 5
6
7 8