CIM

Chimera Investment
CIM

Overview Fund Activity

269 hedge funds and large institutions have $1.16B invested in Chimera Investment in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 99 increasing their positions, 73 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-20
Holders Change %
-6.92%
% of All Funds
5.53%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
53
Increased
99
Reduced
73
Closed
69
Calls
$29.9M
Puts
$17.9M
Net Calls
+$12.1M
Net Calls Change
+$40.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$178M
2
CS
2
Credit Suisse
Switzerland
$59.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$36.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$30.1M
5
TIM
5
Thornburg Investment Management
New Mexico
$109M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$1.43M
2
Barclays
2
Barclays
United Kingdom
$2.46M
3
CAI
3
Capital Advisors Inc
Oklahoma
$0
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$13.3M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$102K
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
176
Schonfeld Strategic Advisors
New York
$132K -$62K -2,141 -32%
NL
177
NWAM LLC
Washington
$132K +$24K +832 +22%
Canada Life
178
Canada Life
Manitoba, Canada
$129K -$1.96K -68 -1%
GVAG
179
Great Valley Advisor Group
Delaware
$127K +$6.73K +233 +6%
AQR Capital Management
180
AQR Capital Management
Connecticut
$125K – – –
SBIA
181
Sheaff Brock Investment Advisors
Indiana
$122K +$14.4K +500 +13%
Janney Montgomery Scott
182
Janney Montgomery Scott
Pennsylvania
$121K +$23.4K +810 +24%
CA
183
Cetera Advisors
Colorado
$117K -$20.1K -695 -15%
SPIA
184
Steward Partners Investment Advisory
New York
$117K +$115K +4,003 +6,065%
CCIA
185
Campbell & Co Investment Adviser
Maryland
$115K +$115K +4,005 New
NIT
186
NumerixS Investment Technologies
British Columbia, Canada
$113K -$199K -6,926 -64%
BAM
187
Belpointe Asset Management
Nevada
$111K +$111K +3,857 New
CAMG
188
CWA Asset Management Group
Florida
$110K -$15.4K -533 -12%
CG
189
Cutler Group
California
$105K -$94.2K -3,279 -47%
RWRC
190
R.W. Roge & Company
New York
$105K +$6.41K +223 +6%
AGA
191
Arkos Global Advisors
Texas
$104K – – –
DT
192
Diversified Trust
Tennessee
$103K -$79.8K -2,769 -44%
JWCA
193
J.W. Cole Advisors
Florida
$103K +$103K +3,565 New
Acadian Asset Management
194
Acadian Asset Management
Massachusetts
$102K -$5.03M -175,205 -98%
MAFM
195
Mid Atlantic Financial Management
Pennsylvania
$102K +$102K +3,522 New
BRWA
196
B. Riley Wealth Advisors
Florida
$101K +$101K +3,500 New
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$99K +$21K +734 +27%
CS
198
Capital Square
Tennessee
$99K +$99K +3,457 New
HSBC Holdings
199
HSBC Holdings
United Kingdom
$98K +$98K +3,411 New
US Bancorp
200
US Bancorp
Minnesota
$79K -$22.3K -771 -22%
6 7
8
9 10