CIM

Chimera Investment
CIM

Overview Fund Activity

265 hedge funds and large institutions have $1.61B invested in Chimera Investment in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 104 reducing their positions, and 33 closing their positions.

Holders
265
Holders Change
–
Holders Change %
0%
% of All Funds
6.08%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
34
Increased
71
Reduced
104
Closed
33
Calls
$4.01M
Puts
$3.78M
Net Calls
+$226K
Net Calls Change
+$661K

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$118M
2
Goldman Sachs
2
Goldman Sachs
New York
$35.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$27.6M
4
WA
4
Whitebox Advisors
Minnesota
$8.41M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$259M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$22M
2
PAM
2
Panagora Asset Management
Massachusetts
$9.96M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$23.2M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$0
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BDF
151
Balasa Dinverno & Foltz
$408K 23,414 -4,660 -17%
SAM
152
Stansberry Asset Management
Texas
$401K 23,044 -4,125 -15%
Citadel Advisors
153
Citadel Advisors
Florida
$401K 23,040 +3,705 +19%
RJA
154
Raymond James & Associates
Florida
$388K 22,258 +5,023 +29%
XK
155
Xact Kapitalforvaltning
Sweden
$358K 20,562 – –
ICA
156
Infrastructure Capital Advisors
New York
$353K 20,260 -3,960 -16%
DADC
157
D.A. Davidson & Co
Montana
$350K 20,115 -187 -0.9%
Balyasny Asset Management
158
Balyasny Asset Management
Illinois
$344K 19,739 +19,739 New
MML Investors Services
159
MML Investors Services
Massachusetts
$339K 19,465 -1,215 -6%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$334K 19,210 -254 -1%
FRM
161
Fox Run Management
Connecticut
$331K 19,024 +19,024 New
M&T Bank
162
M&T Bank
New York
$327K 18,784 -3,477 -16%
Canada Life
163
Canada Life
Manitoba, Canada
$325K 18,641 – –
DTL
164
Dynamic Technology Lab
Singapore
$325K 18,671 +18,671 New
GT
165
Greenleaf Trust
Michigan
$320K 18,383 – –
Voloridge Investment Management
166
Voloridge Investment Management
Florida
$319K 18,302 +18,302 New
WSCM
167
Wellington Shields Capital Management
New York
$315K 18,100 -200 -1%
PSUF
168
People's United Financial
Connecticut
$309K 17,758 -3,944 -18%
CCIA
169
Campbell & Co Investment Adviser
Maryland
$298K 17,112 +1,193 +7%
TSS
170
Two Sigma Securities
New York
$295K 16,962 +16,962 New
AWM
171
AllSquare Wealth Management
New York
$294K 16,900 +500 +3%
NA
172
Navellier & Associates
Nevada
$288K 16,541 -541 -3%
US Bancorp
173
US Bancorp
Minnesota
$279K 16,049 -296 -2%
HS
174
HighVista Strategies
Massachusetts
$249K 14,300 -300 -2%
SF
175
Synovus Financial
Georgia
$249K 14,231 -297 -2%
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7
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