CIM

Chimera Investment
CIM

Overview Fund Activity

289 hedge funds and large institutions have $821M invested in Chimera Investment in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 88 increasing their positions, 98 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
-5
Holders Change %
-1.7%
% of All Funds
6.38%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
58
Increased
88
Reduced
98
Closed
60
Calls
$7.61M
Puts
$36.2M
Net Calls
-$28.6M
Net Calls Change
-$49.4M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$19.4M
2
Bessemer Group
2
Bessemer Group
New Jersey
$9.24M
3
Barclays
3
Barclays
United Kingdom
$9.08M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.88M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.64M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
UBS Group
2
UBS Group
Switzerland
$3.85M
3
CC
3
Claybrook Capital
Massachusetts
$0
4
HI
4
HBK Investments
Texas
$0
5
BlackRock
5
BlackRock
New York
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
151
State of Wisconsin Investment Board
Wisconsin
$230K -$10.5K -383 -4%
Deutsche Bank
152
Deutsche Bank
Germany
$229K -$70.7K -2,582 -24%
FFN
153
Focus Financial Network
Minnesota
$221K +$10.6K +368 +5%
PAM
154
Panagora Asset Management
Massachusetts
$216K -$7.62K -279 -3%
KBC Group
155
KBC Group
Belgium
$213K -$12K -439 -5%
AAS
156
Avantax Advisory Services
Texas
$206K +$28.9K +1,061 +16%
ProShare Advisors
157
ProShare Advisors
Maryland
$195K -$148K -5,419 -43%
Principal Financial Group
158
Principal Financial Group
Iowa
$190K +$43.4K +1,588 +30%
CG
159
Cutler Group
California
$189K +$160K +5,869 +552%
RCA
160
Rowland Carmichael Advisors
Arizona
$188K – – –
Capital Fund Management (CFM)
161
Capital Fund Management (CFM)
France
$188K +$188K +6,877 New
Two Sigma Investments
162
Two Sigma Investments
New York
$188K +$188K +6,886 New
SSA
163
Schonfeld Strategic Advisors
New York
$183K +$13.8K +504 +8%
SF
164
Synovus Financial
Georgia
$183K +$18.2K +689 +11%
TAIM
165
TD Ameritrade Investment Management
Nebraska
$180K -$18.9K -690 -9%
DT
166
Diversified Trust
Tennessee
$173K – – –
AWM
167
AllSquare Wealth Management
New York
$173K +$26.4K +966 +18%
Nomura Asset Management
168
Nomura Asset Management
Japan
$168K -$288K -10,566 -63%
ACI
169
AMP Capital Investors
Australia
$168K +$168K +5,401 New
PP
170
Paloma Partners
Connecticut
$165K +$165K +6,055 New
WBC
171
Westpac Banking Corp
Australia
$153K – – –
Sumitomo Mitsui Trust Group
172
Sumitomo Mitsui Trust Group
Japan
$146K -$88K -3,234 -38%
QPWM
173
Quadrant Private Wealth Management
Pennsylvania
$146K +$146K +5,333 New
WSCM
174
Wellington Shields Capital Management
New York
$143K – – –
Wolverine Trading
175
Wolverine Trading
Illinois
$135K +$135K +4,347 New
5 6
7
8 9