CIM

Chimera Investment
CIM

Overview Fund Activity

278 hedge funds and large institutions have $1.87B invested in Chimera Investment in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 80 reducing their positions, and 31 closing their positions.

Holders
278
Holders Change
+5
Holders Change %
+1.83%
% of All Funds
6.05%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
40
Increased
104
Reduced
80
Closed
31
Calls
$6.61M
Puts
$9.78M
Net Calls
-$3.17M
Net Calls Change
-$29.5M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$69.9M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$15.3M
3
CAI
3
Capital Advisors Inc
Oklahoma
$9.16M
4
Barclays
4
Barclays
United Kingdom
$15.3M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$29.8M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$5.29M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$12.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.7M
4
UBS Group
4
UBS Group
Switzerland
$43.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$42.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$725K 38,420 -5,790 -13%
GCM
127
Gables Capital Management
Florida
$714K 37,805 +1,650 +5%
AB
128
Amalgamated Bank
New York
$706K 37,423 +1,809 +5%
SGI
129
Summit Global Investments
Utah
$687K 36,400 +1,600 +5%
CF
130
Centaurus Financial
California
$679K 35,997 +35,242 +4,668%
CC
131
Cipher Capital
New York
$674K 35,738 +35,738 New
URS
132
Utah Retirement Systems
Utah
$663K 35,146 -9 -0%
PI
133
PEAK6 Investments
Illinois
$647K 34,297 +34,297 New
PAG
134
Private Advisor Group
New Jersey
$645K 34,198 +34,198 New
Cambridge Investment Research Advisors
135
Cambridge Investment Research Advisors
Iowa
$639K 33,886 +2,830 +9%
XK
136
Xact Kapitalforvaltning
Sweden
$637K 33,762 – –
DADC
137
D.A. Davidson & Co
Montana
$634K 33,582 +6,746 +25%
ONB
138
Old National Bancorp
Indiana
$627K 33,223 +3,223 +11%
MML Investors Services
139
MML Investors Services
Massachusetts
$613K 32,511 +5,103 +19%
Rafferty Asset Management
140
Rafferty Asset Management
New York
$605K 32,074 -5,408 -14%
AG
141
AlphaSimPlex Group
Massachusetts
$597K 31,639 -1,931 -6%
WP
142
WealthSource Partners
California
$591K 31,332 +31,332 New
AFNAS
143
American Financial Network Advisory Services
California
$571K 30,427 -3,555 -10%
AAM
144
Advisors Asset Management
Colorado
$567K 30,042 +11,935 +66%
DIM
145
DC Investments Management
Virginia
$563K 29,813 -3,007 -9%
SOADOR
146
State of Alaska Department of Revenue
Alaska
$525K 27,874 -2,251 -7%
Cetera Investment Advisers
147
Cetera Investment Advisers
Illinois
$510K 27,059 +5,495 +25%
State of Wisconsin Investment Board
148
State of Wisconsin Investment Board
Wisconsin
$500K 26,487 -8,387 -24%
SIM
149
Sonora Investment Management
Arizona
$498K 26,400 – –
RJA
150
Raymond James & Associates
Florida
$495K 26,233 +954 +4%
4 5
6
7 8