CIM

Chimera Investment
CIM

Overview Fund Activity

263 hedge funds and large institutions have $1.66B invested in Chimera Investment in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 82 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+5
Holders Change %
+1.94%
% of All Funds
6.02%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
40
Increased
84
Reduced
82
Closed
32
Calls
$6.79M
Puts
$4.09M
Net Calls
+$2.7M
Net Calls Change
+$3.41M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$24M
2
Wells Fargo
2
Wells Fargo
California
$33M
3
BlackRock
3
BlackRock
New York
$220M
4
Barclays
4
Barclays
United Kingdom
$19.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$40.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.68M
2
UBS Group
2
UBS Group
Switzerland
$30.3M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$45.6M
4
PAM
4
Panagora Asset Management
Massachusetts
$54K
5
MAM
5
Martingale Asset Management
Massachusetts
$2.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
176
IFP Advisors
Florida
$230K +$49.9K +917 +28%
ECM
177
Element Capital Management
New York
$229K +$229K +4,203 New
PAG
178
Private Advisor Group
New Jersey
$226K +$22.2K +408 +11%
NL
179
NWAM LLC
Washington
$200K – – –
WS
180
Wedbush Securities
California
$200K +$979 +18 +0.5%
PA
181
Profund Advisors
Maryland
$199K +$199K +3,650 New
KBC Group
182
KBC Group
Belgium
$198K -$1.35M -24,862 -87%
IAMOG
183
Investors Asset Management of Georgia
Georgia
$196K – – –
S
184
SignatureFD
Georgia
$194K +$925 +17 +0.5%
TC
185
Trilogy Capital
California
$192K +$192K +3,526 New
LCM
186
Laurion Capital Management
New York
$192K +$192K +3,527 New
BRWA
187
B. Riley Wealth Advisors
Florida
$189K +$189K +3,456 New
HF
188
HRT Financial
New York
$189K +$189K +3,488 New
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$187K +$22.2K +409 +13%
RWM
190
Ritholtz Wealth Management
New York
$181K – – –
AIM
191
Advantage Investment Management
Iowa
$162K +$45.7K +840 +39%
PGWM
192
Parisi Gray Wealth Management
New Jersey
$155K – – –
Bessemer Group
193
Bessemer Group
New Jersey
$152K -$53.3K -982 -26%
Bank of Montreal
194
Bank of Montreal
Ontario, Canada
$139K – – –
TRCT
195
Tower Research Capital (TRC)
New York
$126K +$126K +2,309 New
BWP
196
Baldwin Wealth Partners
Massachusetts
$123K – – –
Walleye Trading
197
Walleye Trading
New York
$121K -$218K -4,023 -64%
FHB
198
First Hawaiian Bank
Hawaii
$120K +$120K +2,206 New
PCM
199
Prelude Capital Management
New York
$97K +$84.8K +1,564 +692%
TAIM
200
TD Ameritrade Investment Management
Nebraska
$92K +$82.1K +1,509 +834%
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