CIM

Chimera Investment
CIM

Overview Fund Activity

269 hedge funds and large institutions have $1.16B invested in Chimera Investment in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 99 increasing their positions, 73 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-20
Holders Change %
-6.92%
% of All Funds
5.53%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
53
Increased
99
Reduced
73
Closed
69
Calls
$29.9M
Puts
$17.9M
Net Calls
+$12.1M
Net Calls Change
+$40.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$178M
2
CS
2
Credit Suisse
Switzerland
$59.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$36.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$30.1M
5
TIM
5
Thornburg Investment Management
New Mexico
$109M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$1.43M
2
Barclays
2
Barclays
United Kingdom
$2.46M
3
CAI
3
Capital Advisors Inc
Oklahoma
$0
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$13.3M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$102K
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
151
AllSquare Wealth Management
New York
$191K +$8.64K +300 +5%
RCA
152
Rowland Carmichael Advisors
Arizona
$189K -$10.3K -357 -5%
AII
153
AGF Investments Inc
Ontario, Canada
$187K -$121K -4,219 -39%
AIL
154
AGF Investments LLC
Ontario, Canada
$186K -$380K -13,158 -67%
Franklin Resources
155
Franklin Resources
California
$186K +$186K +6,683 New
DIM
156
DC Investments Management
Virginia
$185K -$114K -3,941 -38%
QIM
157
Quantitative Investment Management
Virginia
$177K +$177K +6,160 New
TAIM
158
TD Ameritrade Investment Management
Nebraska
$170K -$19.7K -682 -10%
AIP
159
Ameritas Investment Partners
Nebraska
$163K +$163K +5,653 New
AB
160
Amalgamated Bank
New York
$159K -$228K -7,923 -59%
VCWA
161
Vanguard Capital Wealth Advisors
Colorado
$159K +$159K +5,533 New
TRCT
162
Tower Research Capital (TRC)
New York
$158K +$128K +4,434 +432%
QPWM
163
Quadrant Private Wealth Management
Pennsylvania
$154K – – –
WSCM
164
Wellington Shields Capital Management
New York
$151K – – –
YAL
165
Your Advocates Ltd
Texas
$150K +$16.4K +600 +12%
Qube Research & Technologies (QRT)
166
Qube Research & Technologies (QRT)
United Kingdom
$147K -$639K -22,101 -81%
GPWA
167
Great Point Wealth Advisors
Massachusetts
$141K – – –
LA
168
LVW Advisors
New York
$141K +$141K +4,884 New
GCP
169
GSA Capital Partners
United Kingdom
$141K +$141K +4,902 New
PCM
170
Penserra Capital Management
California
$137K +$84.9K +2,951 +163%
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$136K – – –
FRM
172
Fox Run Management
Connecticut
$136K +$136K +4,721 New
AIP
173
Ahrens Investment Partners
Louisiana
$135K +$33.5K +1,160 +33%
EH
174
Equitable Holdings
New York
$135K +$135K +4,667 New
MSAM
175
Moloney Securities Asset Management
Missouri
$134K +$134K +4,643 New
5 6
7
8 9