CIM

Chimera Investment
CIM

Overview Fund Activity

289 hedge funds and large institutions have $821M invested in Chimera Investment in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 88 increasing their positions, 98 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
-5
Holders Change %
-1.7%
% of All Funds
6.38%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
58
Increased
88
Reduced
98
Closed
60
Calls
$7.61M
Puts
$36.2M
Net Calls
-$28.6M
Net Calls Change
-$49.4M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$19.4M
2
Bessemer Group
2
Bessemer Group
New Jersey
$9.24M
3
Barclays
3
Barclays
United Kingdom
$9.08M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.88M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.64M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
UBS Group
2
UBS Group
Switzerland
$3.85M
3
CC
3
Claybrook Capital
Massachusetts
$0
4
HI
4
HBK Investments
Texas
$0
5
BlackRock
5
BlackRock
New York
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
YAL
176
Your Advocates Ltd
Texas
$134K – – –
GPWA
177
Great Point Wealth Advisors
Massachusetts
$134K +$134K +4,923 New
CA
178
Cetera Advisors
Colorado
$130K -$11.7K -427 -8%
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$129K -$7.85K -288 -6%
DTL
180
Dynamic Technology Lab
Singapore
$129K +$129K +4,715 New
CB
181
Commerce Bank
Missouri
$129K +$129K +4,734 New
Truist Financial
182
Truist Financial
North Carolina
$128K -$258K -9,444 -67%
WP
183
WealthSource Partners
California
$128K -$7.95K -290 -6%
BDF
184
Balasa Dinverno & Foltz
$127K -$47.9K -1,760 -27%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$127K +$16.7K +615 +15%
Canada Life
186
Canada Life
Manitoba, Canada
$125K +$5.35K +195 +4%
CAMG
187
CWA Asset Management Group
Florida
$119K +$119K +4,349 New
AQR Capital Management
188
AQR Capital Management
Connecticut
$118K -$52.4K -1,921 -31%
PGWM
189
Parisi Gray Wealth Management
New Jersey
$117K -$28.7K -1,053 -20%
VPIM
190
Vanguard Personalized Indexing Management
California
$116K +$116K +4,236 New
GVAG
191
Great Valley Advisor Group
Delaware
$114K +$13.7K +500 +14%
M&T Bank
192
M&T Bank
New York
$110K +$3.58K +133 +3%
S
193
SignatureFD
Georgia
$106K +$15.6K +573 +17%
AG
194
AlphaSimPlex Group
Massachusetts
$105K +$105K +3,857 New
NL
195
NWAM LLC
Washington
$102K +$2.73K +100 +3%
GAM
196
Gotham Asset Management
New York
$102K +$3.15K +115 +3%
SBIA
197
Sheaff Brock Investment Advisors
Indiana
$102K +$102K +3,724 New
WS
198
Wedbush Securities
California
$98K -$9.3K -341 -9%
AGA
199
Arkos Global Advisors
Texas
$98K +$98K +3,600 New
AIP
200
Ahrens Investment Partners
Louisiana
$96K -$86.2K -3,155 -47%
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8
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