CIM

Chimera Investment
CIM

Overview Fund Activity

269 hedge funds and large institutions have $1.16B invested in Chimera Investment in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 99 increasing their positions, 73 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-20
Holders Change %
-6.92%
% of All Funds
5.53%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
53
Increased
99
Reduced
73
Closed
69
Calls
$29.9M
Puts
$17.9M
Net Calls
+$12.1M
Net Calls Change
+$40.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$178M
2
CS
2
Credit Suisse
Switzerland
$59.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$36.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$30.1M
5
TIM
5
Thornburg Investment Management
New Mexico
$109M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$1.43M
2
Barclays
2
Barclays
United Kingdom
$2.46M
3
CAI
3
Capital Advisors Inc
Oklahoma
$0
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$13.3M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$102K
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
126
Cetera Investment Advisers
Illinois
$292K +$7.23K +251 +3%
CF
127
Centaurus Financial
California
$291K +$14.9K +515 +5%
Canada Pension Plan Investment Board
128
Canada Pension Plan Investment Board
Ontario, Canada
$284K +$28.4K +987 +11%
PHK
129
Point72 Hong Kong
Hong Kong
$283K +$238K +8,258 +534%
URS
130
Utah Retirement Systems
Utah
$273K -$69.1K -2,394 -20%
SIM
131
Sonora Investment Management
Arizona
$263K – – –
MML Investors Services
132
MML Investors Services
Massachusetts
$261K -$106K -3,675 -29%
PAM
133
Panagora Asset Management
Massachusetts
$257K +$28.5K +988 +12%
ACI
134
AMP Capital Investors
Australia
$254K +$95.6K +3,259 +60%
LWP
135
Legacy Wealth Partners
California
$243K -$14K -484 -5%
DTL
136
Dynamic Technology Lab
Singapore
$243K +$107K +3,717 +79%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$238K +$104K +3,593 +77%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$237K +$211K +7,918 +808%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$237K -$1.48M -51,445 -86%
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
$231K +$231K +8,020 New
Mackenzie Financial
141
Mackenzie Financial
Ontario, Canada
$230K -$58.1K -2,017 -20%
FFN
142
Focus Financial Network
Minnesota
$228K – – –
MIAN
143
Mariner Independent Advisor Network
Kansas
$224K -$355K -12,466 -61%
AAS
144
Avantax Advisory Services
Texas
$217K +$857 +30 +0.4%
Baird Financial Group
145
Baird Financial Group
Wisconsin
$215K +$215K +7,455 New
Two Sigma Advisers
146
Two Sigma Advisers
New York
$213K -$622K -21,593 -74%
Principal Financial Group
147
Principal Financial Group
Iowa
$210K +$9.76K +339 +5%
Bank of Nova Scotia
148
Bank of Nova Scotia
Ontario, Canada
$199K -$167K -5,790 -46%
PGWM
149
Parisi Gray Wealth Management
New Jersey
$193K +$69.2K +2,400 +56%
RCIM
150
Red Cedar Investment Management
Michigan
$192K +$192K +6,667 New
4 5
6
7 8