CIM

Chimera Investment
CIM

Overview Fund Activity

265 hedge funds and large institutions have $1.61B invested in Chimera Investment in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 104 reducing their positions, and 33 closing their positions.

Holders
265
Holders Change
–
Holders Change %
0%
% of All Funds
6.08%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
34
Increased
71
Reduced
104
Closed
33
Calls
$4.01M
Puts
$3.78M
Net Calls
+$226K
Net Calls Change
+$661K

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$118M
2
Goldman Sachs
2
Goldman Sachs
New York
$35.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$27.6M
4
WA
4
Whitebox Advisors
Minnesota
$8.41M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$259M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$22M
2
PAM
2
Panagora Asset Management
Massachusetts
$9.96M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$23.2M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$0
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$246K 14,152 – –
RJT
177
Raymond James Trust
Florida
$246K 14,172 – –
HSBC Holdings
178
HSBC Holdings
United Kingdom
$246K 14,099 +1,173 +9%
GCP
179
GSA Capital Partners
United Kingdom
$227K 13,049 -47,459 -78%
SBIA
180
Sheaff Brock Investment Advisors
Indiana
$222K 12,734 -1,200 -9%
William Blair & Company
181
William Blair & Company
Illinois
$222K 12,750 – –
YMRC
182
Yorktown Management & Research Company
Virginia
$218K 12,500 – –
SG Americas Securities
183
SG Americas Securities
New York
$211K 12,122 +12,122 New
Bessemer Group
184
Bessemer Group
New Jersey
$198K 11,350 – –
S
185
SignatureFD
Georgia
$197K 11,311 +11,311 New
NL
186
NWAM LLC
Washington
$192K 11,025 -360 -3%
IAMOG
187
Investors Asset Management of Georgia
Georgia
$188K 10,800 -60 -0.6%
AFC
188
AFT Forsyth & Company
Florida
$185K 10,600 +10,600 New
WS
189
Wedbush Securities
California
$181K 10,418 -578 -5%
KA
190
Kovack Advisors
Florida
$180K 10,338 – –
WAM
191
Weiss Asset Management
Massachusetts
$176K 10,121 +10,121 New
RWM
192
Ritholtz Wealth Management
New York
$174K 10,000 – –
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$173K 9,960 +2,415 +32%
PGWM
194
Parisi Gray Wealth Management
New Jersey
$150K 8,579 +8 +0.1%
IA
195
IFP Advisors
Florida
$149K 8,041 – –
MIFH
196
Migdal Insurance & Financial Holdings
Israel
$149K 8,564 +8,564 New
MAM
197
Meeder Asset Management
Ohio
$141K 8,092 -19,430 -71%
Bank of Montreal
198
Bank of Montreal
Ontario, Canada
$125K 7,153 – –
Manulife (Manufacturers Life Insurance)
199
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118K 6,798 -485 -7%
BWP
200
Baldwin Wealth Partners
Massachusetts
$118K 6,800 -400 -6%
6 7
8
9 10