CIM

Chimera Investment
CIM

Overview Fund Activity

273 hedge funds and large institutions have $1.88B invested in Chimera Investment in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 106 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+22
Holders Change %
+8.76%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
51
Increased
106
Reduced
68
Closed
26
Calls
$36.4M
Puts
$10M
Net Calls
+$26.3M
Net Calls Change
+$28.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$325M
2
Citigroup
2
Citigroup
New York
$18.6M
3
CC
3
Claybrook Capital
Massachusetts
$8.48M
4
UBS Group
4
UBS Group
Switzerland
$49.8M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.56M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$25.7M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$1.42M
3
Wells Fargo
3
Wells Fargo
California
$14.9M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
CAI
5
Capital Advisors Inc
Oklahoma
$2.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
176
Advantage Investment Management
Iowa
$255K +$70.9K +1,260 +39%
TAIM
177
TD Ameritrade Investment Management
Nebraska
$249K +$83.2K +1,481 +50%
HighTower Advisors
178
HighTower Advisors
Illinois
$239K +$12K +213 +5%
US Bancorp
179
US Bancorp
Minnesota
$237K -$4.56K -81 -2%
BRWA
180
B. Riley Wealth Advisors
Florida
$235K +$1.41K +25 +0.6%
Envestnet Asset Management
181
Envestnet Asset Management
Illinois
$233K +$233K +4,140 New
AFC
182
AFT Forsyth & Company
Florida
$231K +$231K +4,111 New
Balyasny Asset Management
183
Balyasny Asset Management
Illinois
$230K +$230K +4,099 New
PI
184
Putnam Investments
Massachusetts
$229K -$1.05M -18,739 -82%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$228K +$1.52K +27 +0.7%
MAM
186
Meeder Asset Management
Ohio
$224K -$153K -2,732 -41%
Janney Montgomery Scott
187
Janney Montgomery Scott
Pennsylvania
$218K +$218K +3,886 New
Nomura Asset Management
188
Nomura Asset Management
Japan
$210K -$529K -9,400 -72%
NL
189
NWAM LLC
Washington
$207K – – –
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$205K -$266K -4,729 -56%
M&T Bank
191
M&T Bank
New York
$204K -$75.3K -1,338 -27%
PA
192
Profund Advisors
Maryland
$201K +$201K +3,583 New
IAMOG
193
Investors Asset Management of Georgia
Georgia
$190K -$12.5K -222 -6%
S
194
SignatureFD
Georgia
$187K – – –
BAM
195
Belpointe Asset Management
Nevada
$172K +$172K +3,062 New
Bessemer Group
196
Bessemer Group
New Jersey
$157K – – –
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
$155K +$5.29K +94 +4%
QT
198
Quantbot Technologies
New York
$143K +$130K +2,321 +996%
TRCT
199
Tower Research Capital (TRC)
New York
$142K +$75.7K +1,342 +114%
BWP
200
Baldwin Wealth Partners
Massachusetts
$127K – – –
6 7
8
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