CIM

Chimera Investment
CIM

Overview Fund Activity

294 hedge funds and large institutions have $1.93B invested in Chimera Investment in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 81 reducing their positions, and 39 closing their positions.

Holders
294
Holders Change
+11
Holders Change %
+3.89%
% of All Funds
5.81%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
56
Increased
110
Reduced
81
Closed
39
Calls
$24.7M
Puts
$3.92M
Net Calls
+$20.8M
Net Calls Change
+$24.1M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$31.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$371M
3
HI
3
HBK Investments
Texas
$7.14M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$41.7M
5
CAI
5
Capital Advisors Inc
Oklahoma
$14M

Top Sellers

1
CLG
1
Cooperman Leon G
$73.9M
2
UBS Group
2
UBS Group
Switzerland
$45.8M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$13M
4
Invesco
4
Invesco
Georgia
$8.1M
5
AssetMark Inc
5
AssetMark Inc
California
$8.79M
Name Market Value Shares Shares
Change 		Shares
Change %
VI
126
Vestcor Inc
New Brunswick, Canada
$768K 37,370 +37,370 New
QIM
127
Quantitative Investment Management
Virginia
$758K 36,875 -69,355 -65%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$746K 36,293 -48,488 -57%
URS
129
Utah Retirement Systems
Utah
$731K 35,546 +200 +0.6%
MML Investors Services
130
MML Investors Services
Massachusetts
$731K 35,560 +2,701 +8%
Bank of Nova Scotia
131
Bank of Nova Scotia
Ontario, Canada
$714K 34,710 +34,710 New
CANY
132
Caxton Associates (New York)
New York
$701K 34,083 +34,083 New
HAM
133
Highstreet Asset Management
Ontario, Canada
$699K 33,990 +33,990 New
GC
134
Guggenheim Capital
Illinois
$698K 33,982 -29,988 -47%
XK
135
Xact Kapitalforvaltning
Sweden
$694K 33,762 – –
CEP
136
Chicago Equity Partners
Illinois
$685K 33,335 -248,634 -88%
Deutsche Bank
137
Deutsche Bank
Germany
$673K 32,837 -28,230 -46%
PAG
138
Private Advisor Group
New Jersey
$665K 32,333 -1,129 -3%
ONB
139
Old National Bancorp
Indiana
$627K 30,509 -631 -2%
Rafferty Asset Management
140
Rafferty Asset Management
New York
$624K 30,359 +2,459 +9%
Cetera Investment Advisers
141
Cetera Investment Advisers
Illinois
$621K 30,406 +1,732 +6%
RJA
142
Raymond James & Associates
Florida
$593K 28,854 +2,125 +8%
LWP
143
Legacy Wealth Partners
California
$580K 27,169 +27,169 New
DIM
144
DC Investments Management
Virginia
$573K 27,876 -829 -3%
KA
145
Kovack Advisors
Florida
$572K 27,843 +27,843 New
DCM
146
Dupont Capital Management
Delaware
$567K 27,559 – –
SIM
147
Sonora Investment Management
Arizona
$543K 26,400 – –
State of Wisconsin Investment Board
148
State of Wisconsin Investment Board
Wisconsin
$542K 26,379 – –
Sumitomo Mitsui Trust Group
149
Sumitomo Mitsui Trust Group
Japan
$530K 25,790 +25,790 New
HI
150
Horizon Investments
North Carolina
$523K 25,452 +25,452 New
4 5
6
7 8