CIM

Chimera Investment
CIM

Overview Fund Activity

283 hedge funds and large institutions have $1.89B invested in Chimera Investment in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 105 increasing their positions, 80 reducing their positions, and 32 closing their positions.

Holders
283
Holders Change
+5
Holders Change %
+1.8%
% of All Funds
6.22%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
38
Increased
105
Reduced
80
Closed
32
Calls
$7.04M
Puts
$10.3M
Net Calls
-$3.25M
Net Calls Change
-$77K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$20.7M
2
UBS Group
2
UBS Group
Switzerland
$57.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$22M
4
Mitsubishi UFJ Trust & Banking
4
Mitsubishi UFJ Trust & Banking
Japan
$7.55M
5
WG
5
Winton Group
United Kingdom
$8.18M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.94M
2
Citigroup
2
Citigroup
New York
$8.78M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.19M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.7M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
151
Panagora Asset Management
Massachusetts
$458K 23,414 +838 +4%
FFN
152
Focus Financial Network
Minnesota
$440K 21,932 +3,956 +22%
Millennium Management
153
Millennium Management
New York
$429K 21,959 +9,732 +80%
ACM
154
AlphaCrest Capital Management
New York
$422K 21,600 +21,600 New
AIP
155
Ahrens Investment Partners
Louisiana
$401K 20,505 +20,505 New
TAIM
156
TD Ameritrade Investment Management
Nebraska
$399K 20,389 +3,844 +23%
BAM
157
Blueshift Asset Management
New Jersey
$387K 19,810 +19,810 New
BDF
158
Balasa Dinverno & Foltz
$383K 19,593 -3,164 -14%
WB
159
WesBanco Bank
West Virginia
$376K 19,219 – –
JPLA
160
Joseph P. Lucia & Associates
New York
$373K 19,058 +1,000 +6%
CC
161
Chicago Capital
Illinois
$351K 17,960 -5,200 -22%
SF
162
Synovus Financial
Georgia
$341K 17,526 +952 +6%
Principal Financial Group
163
Principal Financial Group
Iowa
$340K 17,363 -27 -0.2%
GT
164
Greenleaf Trust
Michigan
$336K 17,169 – –
PSUF
165
People's United Financial
Connecticut
$332K 16,996 -8,196 -33%
WP
166
WealthSource Partners
California
$326K 16,690 -14,642 -47%
Wolverine Trading
167
Wolverine Trading
Illinois
$326K 16,786 +16,786 New
B
168
Barings
North Carolina
$325K 16,620 – –
AWM
169
AllSquare Wealth Management
New York
$321K 16,400 -1,200 -7%
CPO
170
Cerity Partners OCIO
New York
$318K 16,268 -4,412 -21%
PGWM
171
Parisi Gray Wealth Management
New Jersey
$318K 16,280 -37 -0.2%
PP
172
Prudential plc
United Kingdom
$318K 16,280 +180 +1%
AAS
173
Avantax Advisory Services
Texas
$310K 15,768 +2,032 +15%
WSCM
174
Wellington Shields Capital Management
New York
$308K 15,750 – –
CAM
175
ClariVest Asset Management
California
$303K 15,499 +1,579 +11%
5 6
7
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