CIM

Chimera Investment
CIM

Overview Fund Activity

252 hedge funds and large institutions have $957M invested in Chimera Investment in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 79 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-17
Holders Change %
-6.32%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
40
Increased
77
Reduced
79
Closed
55
Calls
$16.7M
Puts
$4.99M
Net Calls
+$11.7M
Net Calls Change
-$340K

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$120M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$161M
3
CS
3
Credit Suisse
Switzerland
$65.3M
4
Prudential Financial
4
Prudential Financial
New Jersey
$13.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$37.4M

Top Sellers

1
SC
1
Samlyn Capital
New York
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
LS
3
Leelyn Smith
Illinois
$9.15M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$8.87M
5
Bessemer Group
5
Bessemer Group
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CANY
126
Caxton Associates (New York)
New York
$249K -$14.1K -572 -5%
TEE
127
Tibra Equities Europe
United Kingdom
$248K +$248K +10,100 New
SIM
128
Sonora Investment Management
Arizona
$225K – – –
N
129
Natixis
France
$209K +$209K +8,487 New
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$203K – – –
II
131
Inspire Investing
Idaho
$202K +$202K +8,219 New
Cetera Investment Advisers
132
Cetera Investment Advisers
Illinois
$200K -$49.1K -1,999 -20%
SSA
133
Schonfeld Strategic Advisors
New York
$198K +$86.1K +3,508 +77%
ProShare Advisors
134
ProShare Advisors
Maryland
$193K -$220K -8,950 -53%
SWP
135
Stratos Wealth Partners
Ohio
$193K +$193K +7,861 New
FFN
136
Focus Financial Network
Minnesota
$193K -$2.68K -105 -1%
GCP
137
GSA Capital Partners
United Kingdom
$186K +$65.3K +2,650 +54%
PCM
138
Penserra Capital Management
California
$179K +$62.3K +2,539 +53%
CC
139
Chicago Capital
Illinois
$176K +$176K +7,167 New
Canada Life
140
Canada Life
Manitoba, Canada
$172K +$62K +2,527 +56%
Mackenzie Financial
141
Mackenzie Financial
Ontario, Canada
$168K -$28.8K -1,168 -15%
Franklin Resources
142
Franklin Resources
California
$166K +$1.5K +61 +0.9%
AWM
143
AllSquare Wealth Management
New York
$163K – – –
LWP
144
Legacy Wealth Partners
California
$157K -$50.3K -2,045 -24%
SSG
145
Summit Securities Group
New York
$154K +$154K +6,267 New
ECM
146
ExodusPoint Capital Management
New York
$153K -$130K -5,299 -46%
CAM
147
Concorde Asset Management
Michigan
$151K +$151K +6,146 New
RCA
148
Rowland Carmichael Advisors
Arizona
$144K -$16.9K -688 -11%
AIP
149
Ahrens Investment Partners
Louisiana
$144K +$29.3K +1,196 +26%
DTL
150
Dynamic Technology Lab
Singapore
$143K -$64.9K -2,633 -31%
4 5
6
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