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CIM

Chimera Investment
CIM

258 hedge funds and large institutions have $1.67B invested in Chimera Investment in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 83 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

3% more capital invested

Capital invested by funds: $1.61B → $1.67B (+$54.5M)

0.18% less ownership

Funds ownership: 16.38% → 16.19% (-0.18%)

6% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 83

3% less funds holding

Funds holding: 265 → 258 (-7)

12% less call options, than puts

Call options by funds: $5.16M | Put options by funds: $5.87M

17% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 42

Holders
258
Holders Change
-7
Holders Change %
-2.64%
% of All Funds
5.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
35
Increased
78
Reduced
83
Closed
42
Calls
$5.16M
Puts
$5.87M
Net Calls
-$711K
Net Calls Change
-$937K

Top Buyers

1
TIM
Thornburg Investment Management
New Mexico
+$24.7M
2
Millennium Management
Millennium Management
New York
+$20.6M
3
Northern Trust
Northern Trust
Illinois
+$10.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.78M
5
Deutsche Bank
Deutsche Bank
Germany
+$7.31M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$22M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$21.2M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$13.4M
4
Wells Fargo
Wells Fargo
California
-$11.8M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$7.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
176
Franklin Resources
California
$214K +$211K +3,903 New
Bessemer Group
177
Bessemer Group
New Jersey
$207K – – –
PAG
178
Private Advisor Group
New Jersey
$206K +$202K +3,748 New
NL
179
NWAM LLC
Washington
$202K – – –
DT
180
Diversified Trust
Tennessee
$202K +$199K +3,683 New
WS
181
Wedbush Securities
California
$201K +$10K +186 +5%
IAMOG
182
Investors Asset Management of Georgia
Georgia
$197K – – –
HSBC Holdings
183
HSBC Holdings
United Kingdom
$196K -$60.9K -1,128 -24%
S
184
SignatureFD
Georgia
$195K -$11.9K -220 -6%
AFC
185
AFT Forsyth & Company
Florida
$194K – – –
KA
186
Kovack Advisors
Florida
$189K – – –
RWM
187
Ritholtz Wealth Management
New York
$183K – – –
IA
188
IFP Advisors
Florida
$181K +$33.9K +628 +23%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$166K -$15.7K -290 -9%
PGWM
190
Parisi Gray Wealth Management
New Jersey
$162K – – –
Bank of Montreal
191
Bank of Montreal
Ontario, Canada
$140K +$8.96K +166 +7%
Manulife (Manufacturers Life Insurance)
192
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$127K +$2.81K +52 +2%
BWP
193
Baldwin Wealth Partners
Massachusetts
$124K – – –
AIM
194
Advantage Investment Management
Iowa
$117K +$18K +333 +18%
FMII
195
Farmers & Merchants Investments Inc
Nebraska
$92K -$18K -334 -17%
MLICM
196
Metropolitan Life Insurance Company (MetLife)
New York
$91.6K -$7.39K -137 -8%
Lazard Asset Management
197
Lazard Asset Management
New York
$91K – – –
QCIG
198
Quad-Cities Investment Group
Iowa
$76K +$74.1K +1,373 New
Qube Research & Technologies (QRT)
199
Qube Research & Technologies (QRT)
United Kingdom
$71K +$70.2K +1,300 New
FDCDDQ
200
Federation des caisses Desjardins du Quebec
Quebec, Canada
$65.4K – – –
6 7
8
9 10

CIM Hedge Fund Activity: Q2 2018 in Review

258 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q2 2018, worth a combined $1.67B — up 3.4% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of CIM and 35 opened new positions — a net loss of 7 holders — while 83 trimmed existing stakes and 78 added.

The largest buyer was Thornburg Investment Management, adding an estimated $24.7M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $22M sold.

  • 258 institutional investors held Chimera Investment (CIM) as of Q2 2018, down from 265 in Q1 2018.
  • Funds reported $1.67B of Chimera Investment stock for Q2 2018, up 3.4% quarter-over-quarter.
  • 35 funds opened new Chimera Investment positions in Q2 2018 and 42 closed out, a net change of -7 holders.
  • The largest Chimera Investment buyer in Q2 2018 was Thornburg Investment Management, an estimated $24.7M added.
  • The largest Chimera Investment seller in Q2 2018 was Arrowstreet Capital, an estimated $22M sold.

Based on aggregated 13F filings for Q2 2018.