CIM

Chimera Investment
CIM

Overview Fund Activity

251 hedge funds and large institutions have $1.66B invested in Chimera Investment in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 77 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-12
Holders Change %
-4.56%
% of All Funds
5.6%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
34
Increased
86
Reduced
77
Closed
44
Calls
$8.51M
Puts
$10.5M
Net Calls
-$1.95M
Net Calls Change
-$4.66M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$159M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$22M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$288M
4
UBS Group
4
UBS Group
Switzerland
$39.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$21.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.1M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Wells Fargo
4
Wells Fargo
California
$24M
5
Barclays
5
Barclays
United Kingdom
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSCM
151
Wellington Shields Capital Management
New York
$310K – – –
GT
152
Greenleaf Trust
Michigan
$306K – – –
AQR Capital Management
153
AQR Capital Management
Connecticut
$302K -$472K -8,836 -61%
Principal Financial Group
154
Principal Financial Group
Iowa
$301K -$72K -1,349 -19%
AWM
155
AllSquare Wealth Management
New York
$301K -$17.8K -334 -6%
SF
156
Synovus Financial
Georgia
$281K +$53 +1 +0%
Cetera Investment Advisers
157
Cetera Investment Advisers
Illinois
$273K +$273K +5,074 New
M&T Bank
158
M&T Bank
New York
$266K +$268 +5 +0.1%
Squarepoint
159
Squarepoint
New York
$264K +$264K +4,947 New
GVAG
160
Great Valley Advisor Group
Delaware
$261K +$261K +4,879 New
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$252K – – –
ECM
162
Element Capital Management
New York
$250K +$25K +467 +11%
CC
163
Chicago Capital
Illinois
$247K +$21.6K +405 +10%
PAG
164
Private Advisor Group
New Jersey
$247K +$24.4K +456 +11%
HIMCH
165
Hartford Investment Management Co (HIMCO)
Connecticut
$246K – – –
AAS
166
Avantax Advisory Services
Texas
$243K +$243K +4,465 New
RQS
167
Ramsey Quantitative Systems
Kentucky
$238K +$238K +4,444 New
US Bancorp
168
US Bancorp
Minnesota
$230K -$3.38K -63 -1%
BRWA
169
B. Riley Wealth Advisors
Florida
$222K +$36.4K +678 +20%
CA
170
Cetera Advisors
Colorado
$216K +$216K +4,018 New
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$215K +$31.3K +586 +17%
HighTower Advisors
172
HighTower Advisors
Illinois
$214K +$214K +4,013 New
HS
173
HighVista Strategies
Massachusetts
$207K -$152K -2,833 -42%
NL
174
NWAM LLC
Washington
$196K – – –
SBIA
175
Sheaff Brock Investment Advisors
Indiana
$196K +$196K +3,672 New
5 6
7
8 9