CIM

Chimera Investment
CIM

Overview Fund Activity

252 hedge funds and large institutions have $957M invested in Chimera Investment in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 79 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-17
Holders Change %
-6.32%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
40
Increased
77
Reduced
79
Closed
55
Calls
$16.7M
Puts
$4.99M
Net Calls
+$11.7M
Net Calls Change
-$340K

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$120M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$161M
3
CS
3
Credit Suisse
Switzerland
$65.3M
4
Prudential Financial
4
Prudential Financial
New Jersey
$13.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$37.4M

Top Sellers

1
SC
1
Samlyn Capital
New York
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
LS
3
Leelyn Smith
Illinois
$9.15M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$8.87M
5
Bessemer Group
5
Bessemer Group
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
176
Centaurus Financial
California
$99K -$150K -6,076 -60%
IA
177
IFP Advisors
Florida
$97K -$876K -35,683 -90%
Janney Montgomery Scott
178
Janney Montgomery Scott
Pennsylvania
$97K -$6.14K -250 -6%
CA
179
Cetera Advisors
Colorado
$97K -$2.96K -120 -3%
RWRC
180
R.W. Roge & Company
New York
$96K – – –
AGA
181
Arkos Global Advisors
Texas
$89K – – –
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$89K +$89K +3,602 New
GVAG
183
Great Valley Advisor Group
Delaware
$88K -$20.2K -823 -19%
CS
184
Capital Square
Tennessee
$87K +$2.59K +106 +3%
HighTower Advisors
185
HighTower Advisors
Illinois
$84K +$84K +3,468 New
CG
186
Cutler Group
California
$83K -$6.54K -267 -7%
Baird Financial Group
187
Baird Financial Group
Wisconsin
$82K -$101K -4,111 -55%
US Bancorp
188
US Bancorp
Minnesota
$72K +$4.58K +186 +7%
Simplex Trading
189
Simplex Trading
Illinois
$66K +$66K +2,708 New
QT
190
Quantbot Technologies
New York
$64K +$64K +2,632 New
BWP
191
Baldwin Wealth Partners
Massachusetts
$59K – – –
Carson Wealth (CWM LLC)
192
Carson Wealth (CWM LLC)
Nebraska
$57K – – –
Macquarie Group
193
Macquarie Group
Australia
$51K – – –
Kayne Anderson Rudnick Investment Management
194
Kayne Anderson Rudnick Investment Management
California
$49K – – –
AA
195
Ancora Advisors
Ohio
$37K -$620 -25 -2%
FMII
196
Farmers & Merchants Investments Inc
Nebraska
$33K – – –
S
197
SignatureFD
Georgia
$26K +$367 +15 +1%
DZ Bank
198
DZ Bank
Germany
$25K – – –
PAM
199
Panagora Asset Management
Massachusetts
$24K -$192K -7,910 -89%
Acadian Asset Management
200
Acadian Asset Management
Massachusetts
$24K -$64.9K -2,592 -73%
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8
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