CIM

Chimera Investment
CIM

Overview Fund Activity

265 hedge funds and large institutions have $1.76B invested in Chimera Investment in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+8
Holders Change %
+3.11%
% of All Funds
6.02%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
40
Increased
88
Reduced
79
Closed
29
Calls
$1.8M
Puts
$2.24M
Net Calls
-$435K
Net Calls Change
-$429K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$9.02M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$7.77M
3
Northern Trust
3
Northern Trust
Illinois
$29.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$270M
5
Prudential Financial
5
Prudential Financial
New Jersey
$18.2M

Top Sellers

1
JIR
1
James Investment Research
Ohio
$2.83M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$29.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$18.6M
4
PAM
4
Panagora Asset Management
Massachusetts
$30.6M
5
AIM
5
Assured Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HS
176
HighVista Strategies
Massachusetts
$270K -$18.5K -333 -6%
GCC
177
Game Creek Capital
Massachusetts
$270K +$270K +4,867 New
SF
178
Synovus Financial
Georgia
$265K -$1.75K -32 -0.7%
RJT
179
Raymond James Trust
Florida
$262K -$132K -2,381 -34%
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$262K – – –
SBIA
181
Sheaff Brock Investment Advisors
Indiana
$258K -$19.8K -356 -7%
HSBC Holdings
182
HSBC Holdings
United Kingdom
$239K +$239K +4,309 New
William Blair & Company
183
William Blair & Company
Illinois
$236K +$236K +4,250 New
YMRC
184
Yorktown Management & Research Company
Virginia
$231K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
185
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$225K – – –
Bessemer Group
186
Bessemer Group
New Jersey
$210K -$60K -1,080 -22%
NL
187
NWAM LLC
Washington
$210K – – –
HighTower Advisors
188
HighTower Advisors
Illinois
$206K +$206K +3,687 New
DIM
189
DC Investments Management
Virginia
$206K +$206K +3,723 New
Group One Trading
190
Group One Trading
Illinois
$205K +$205K +3,698 New
SOADOR
191
State of Alaska Department of Revenue
Alaska
$204K +$204K +3,687 New
WS
192
Wedbush Securities
California
$203K +$942 +17 +0.5%
IAMOG
193
Investors Asset Management of Georgia
Georgia
$201K – – –
KA
194
Kovack Advisors
Florida
$191K +$1.44K +26 +0.8%
RWM
195
Ritholtz Wealth Management
New York
$185K – – –
Fuller & Thaler Asset Management
196
Fuller & Thaler Asset Management
California
$170K +$170K +3,067 New
PGWM
197
Parisi Gray Wealth Management
New Jersey
$156K +$156K +2,857 New
AssetMark Inc
198
AssetMark Inc
California
$153K -$102K -1,835 -40%
IA
199
IFP Advisors
Florida
$149K -$157K -2,818 -51%
BAM
200
Barrett Asset Management
New York
$148K -$18.5K -333 -11%
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