CIM

Chimera Investment
CIM

Overview Fund Activity

252 hedge funds and large institutions have $957M invested in Chimera Investment in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 79 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-17
Holders Change %
-6.32%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
40
Increased
77
Reduced
79
Closed
55
Calls
$16.7M
Puts
$4.99M
Net Calls
+$11.7M
Net Calls Change
-$340K

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$120M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$161M
3
CS
3
Credit Suisse
Switzerland
$65.3M
4
Prudential Financial
4
Prudential Financial
New Jersey
$13.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$37.4M

Top Sellers

1
SC
1
Samlyn Capital
New York
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
LS
3
Leelyn Smith
Illinois
$9.15M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$8.87M
5
Bessemer Group
5
Bessemer Group
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GPWA
151
Great Point Wealth Advisors
Massachusetts
$141K – – –
AIP
152
Ameritas Investment Partners
Nebraska
$139K – – –
SBIA
153
Sheaff Brock Investment Advisors
Indiana
$137K +$32.9K +1,333 +32%
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$136K -$94.2K -3,640 -41%
AB
155
Amalgamated Bank
New York
$136K +$172 +7 +0.1%
TAIM
156
TD Ameritrade Investment Management
Nebraska
$135K -$9.98K -406 -7%
YAL
157
Your Advocates Ltd
Texas
$135K – – –
Jane Street
158
Jane Street
New York
$132K -$208K -8,460 -61%
QPWM
159
Quadrant Private Wealth Management
Pennsylvania
$131K – – –
WSCM
160
Wellington Shields Capital Management
New York
$129K – – –
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$129K +$43.7K +1,779 +51%
Group One Trading
162
Group One Trading
Illinois
$128K -$1.81M -73,691 -93%
AIM
163
Aigen Investment Management
New York
$126K -$2.54M -103,284 -95%
MSAM
164
Moloney Securities Asset Management
Missouri
$120K +$5.97K +243 +5%
PAMU
165
Pictet Asset Management (UK)
United Kingdom
$119K +$119K +4,833 New
Principal Financial Group
166
Principal Financial Group
Iowa
$118K -$61.4K -2,499 -34%
VFA
167
Voya Financial Advisors
Connecticut
$117K +$117K +4,703 New
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$116K – – –
DekaBank Deutsche Girozentrale
169
DekaBank Deutsche Girozentrale
Germany
$116K +$116K +4,652 New
SG Americas Securities
170
SG Americas Securities
New York
$115K -$832K -33,933 -88%
EH
171
Equitable Holdings
New York
$115K +$49 +2 +0%
Lazard Asset Management
172
Lazard Asset Management
New York
$114K +$73.3K +3,000 +180%
JWCA
173
J.W. Cole Advisors
Florida
$108K +$20K +808 +23%
FRM
174
Fox Run Management
Connecticut
$104K -$12.3K -498 -11%
SPIA
175
Steward Partners Investment Advisory
New York
$102K +$1.94K +79 +2%
5 6
7
8 9