CIM

Chimera Investment
CIM

Overview Fund Activity

289 hedge funds and large institutions have $821M invested in Chimera Investment in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 88 increasing their positions, 98 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
-5
Holders Change %
-1.7%
% of All Funds
6.38%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
58
Increased
88
Reduced
98
Closed
60
Calls
$7.61M
Puts
$36.2M
Net Calls
-$28.6M
Net Calls Change
-$49.4M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$19.4M
2
Bessemer Group
2
Bessemer Group
New Jersey
$9.24M
3
Barclays
3
Barclays
United Kingdom
$9.08M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.88M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.64M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
UBS Group
2
UBS Group
Switzerland
$3.85M
3
CC
3
Claybrook Capital
Massachusetts
$0
4
HI
4
HBK Investments
Texas
$0
5
BlackRock
5
BlackRock
New York
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
126
Utah Retirement Systems
Utah
$324K – – –
VOYA Investment Management
127
VOYA Investment Management
Georgia
$322K -$1.82M -66,567 -85%
DCM
128
Dupont Capital Management
Delaware
$322K +$71.2K +2,609 +28%
KA
129
Kovack Advisors
Florida
$318K +$64.4K +2,356 +25%
XK
130
Xact Kapitalforvaltning
Sweden
$307K – – –
VI
131
Vestcor Inc
New Brunswick, Canada
$306K -$34K -1,246 -10%
NIT
132
NumerixS Investment Technologies
British Columbia, Canada
$296K +$296K +10,859 New
AII
133
AGF Investments Inc
Ontario, Canada
$293K +$293K +10,719 New
PM
134
Parametrica Management
Hong Kong
$284K +$284K +10,398 New
DIM
135
DC Investments Management
Virginia
$283K +$28.9K +1,058 +11%
SWM
136
SeaCrest Wealth Management
New York
$283K +$283K +10,367 New
AssetMark Inc
137
AssetMark Inc
California
$280K -$3.61M -132,212 -93%
FC
138
FORA Capital
Florida
$277K +$85K +3,116 +44%
Mackenzie Financial
139
Mackenzie Financial
Ontario, Canada
$273K -$685K -25,088 -72%
CIBC Private Wealth Group
140
CIBC Private Wealth Group
Georgia
$272K -$220K -8,088 -45%
BCM
141
Beck Capital Management
Texas
$270K -$1.39M -50,934 -84%
Cetera Investment Advisers
142
Cetera Investment Advisers
Illinois
$270K -$6.75K -247 -2%
CF
143
Centaurus Financial
California
$261K -$103K -3,766 -28%
PP
144
Prudential plc
United Kingdom
$256K +$256K +9,380 New
GC
145
Guggenheim Capital
Illinois
$252K -$56.8K -2,082 -18%
SIM
146
Sonora Investment Management
Arizona
$249K +$9.08K +333 +4%
EMFAT
147
Emerald Mutual Fund Advisers Trust
Pennsylvania
$245K +$245K +8,980 New
LWP
148
Legacy Wealth Partners
California
$243K -$4.07K -149 -2%
Canada Pension Plan Investment Board
149
Canada Pension Plan Investment Board
Ontario, Canada
$242K +$242K +8,880 New
Point72 Asset Management
150
Point72 Asset Management
Connecticut
$238K -$1.12M -41,074 -83%
4 5
6
7 8