CIM

Chimera Investment
CIM

Overview Fund Activity

251 hedge funds and large institutions have $1.66B invested in Chimera Investment in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 77 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-12
Holders Change %
-4.56%
% of All Funds
5.6%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
34
Increased
86
Reduced
77
Closed
44
Calls
$8.51M
Puts
$10.5M
Net Calls
-$1.95M
Net Calls Change
-$4.66M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$159M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$22M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$288M
4
UBS Group
4
UBS Group
Switzerland
$39.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$21.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.1M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Wells Fargo
4
Wells Fargo
California
$24M
5
Barclays
5
Barclays
United Kingdom
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAMOG
176
Investors Asset Management of Georgia
Georgia
$192K – – –
PA
177
Pinnacle Associates
New York
$190K +$190K +3,561 New
TC
178
Trilogy Capital
California
$187K -$1.39K -26 -0.7%
HSBC Holdings
179
HSBC Holdings
United Kingdom
$180K -$79.9K -1,493 -31%
S
180
SignatureFD
Georgia
$178K -$12.7K -237 -7%
AIM
181
Advantage Investment Management
Iowa
$175K +$15.7K +294 +10%
TAIM
182
TD Ameritrade Investment Management
Nebraska
$158K +$67.5K +1,262 +75%
PGWM
183
Parisi Gray Wealth Management
New Jersey
$156K – – –
Bessemer Group
184
Bessemer Group
New Jersey
$150K – – –
AIL
185
AGF Investments LLC
Ontario, Canada
$149K +$130K +2,435 +698%
IA
186
IFP Advisors
Florida
$144K -$87.2K -1,593 -38%
Bank of Montreal
187
Bank of Montreal
Ontario, Canada
$143K +$5.97K +111 +4%
BWP
188
Baldwin Wealth Partners
Massachusetts
$121K – – –
FHB
189
First Hawaiian Bank
Hawaii
$102K -$16.4K -306 -14%
CIAS
190
Capital Investment Advisory Services
North Carolina
$100K +$100K +1,865 New
Lazard Asset Management
191
Lazard Asset Management
New York
$89K – – –
MLICM
192
Metropolitan Life Insurance Company (MetLife)
New York
$81.6K +$642 +12 +0.8%
QCIG
193
Quad-Cities Investment Group
Iowa
$80K +$2.76K +52 +4%
ER
194
Enlightenment Research
Florida
$80K +$80K +1,500 New
FMII
195
Farmers & Merchants Investments Inc
Nebraska
$71K – – –
MWNA
196
Marshall Wace North America
New York
$64K +$64K +1,206 New
TRCT
197
Tower Research Capital (TRC)
New York
$63K -$60.8K -1,134 -49%
AIG
198
American International Group
New York
$60K – – –
RFC
199
Regions Financial Corp
Alabama
$58K – – –
CMBA
200
C.M. Bidwell & Associates
Hawaii
$56K +$56K +1,042 New
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8
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