CIM

Chimera Investment
CIM

Overview Fund Activity

294 hedge funds and large institutions have $1.93B invested in Chimera Investment in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 81 reducing their positions, and 39 closing their positions.

Holders
294
Holders Change
+11
Holders Change %
+3.89%
% of All Funds
5.81%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
56
Increased
110
Reduced
81
Closed
39
Calls
$24.7M
Puts
$3.92M
Net Calls
+$20.8M
Net Calls Change
+$24.1M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$31.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$371M
3
HI
3
HBK Investments
Texas
$7.14M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$41.7M
5
CAI
5
Capital Advisors Inc
Oklahoma
$14M

Top Sellers

1
CLG
1
Cooperman Leon G
$73.9M
2
UBS Group
2
UBS Group
Switzerland
$45.8M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$13M
4
Invesco
4
Invesco
Georgia
$8.1M
5
AssetMark Inc
5
AssetMark Inc
California
$8.79M
Name Market Value Shares Shares
Change 		Shares
Change %
KBC Group
151
KBC Group
Belgium
$509K 24,768 +24,768 New
PAM
152
Panagora Asset Management
Massachusetts
$505K 24,568 +1,154 +5%
WB
153
WesBanco Bank
West Virginia
$478K 23,251 +4,032 +21%
FFN
154
Focus Financial Network
Minnesota
$461K 21,908 -24 -0.1%
TAIM
155
TD Ameritrade Investment Management
Nebraska
$448K 21,806 +1,417 +7%
FC
156
FORA Capital
Florida
$434K 21,133 +21,133 New
RCA
157
Rowland Carmichael Advisors
Arizona
$426K 20,705 +20,705 New
New York State Teachers Retirement System (NYSTRS)
158
New York State Teachers Retirement System (NYSTRS)
New York
$425K 20,671 +20,671 New
ECM
159
ETrade Capital Management
Virginia
$420K 20,393 +6,327 +45%
AIP
160
Ahrens Investment Partners
Louisiana
$411K 20,005 -500 -2%
JPLA
161
Joseph P. Lucia & Associates
New York
$404K 19,658 +600 +3%
AAS
162
Avantax Advisory Services
Texas
$400K 19,521 +3,753 +24%
BDF
163
Balasa Dinverno & Foltz
$396K 19,269 -324 -2%
DT
164
Diversified Trust
Tennessee
$391K 19,030 +19,030 New
AQR Capital Management
165
AQR Capital Management
Connecticut
$386K 18,754 +3,992 +27%
SF
166
Synovus Financial
Georgia
$385K 18,673 +1,147 +7%
ICA
167
Infrastructure Capital Advisors
New York
$382K 18,600 -204,631 -92%
SSA
168
Schonfeld Strategic Advisors
New York
$382K 18,588 +18,588 New
CC
169
Chicago Capital
Illinois
$369K 17,960 – –
PSUF
170
People's United Financial
Connecticut
$361K 17,561 +565 +3%
WBC
171
Westpac Banking Corp
Australia
$346K 16,834 -7,300 -30%
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$341K 16,574 +2,080 +14%
Principal Financial Group
173
Principal Financial Group
Iowa
$331K 16,112 -1,251 -7%
AWM
174
AllSquare Wealth Management
New York
$331K 16,100 -300 -2%
PGWM
175
Parisi Gray Wealth Management
New Jersey
$330K 16,038 -242 -1%
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