CIM

Chimera Investment
CIM

Overview Fund Activity

219 hedge funds and large institutions have $1.51B invested in Chimera Investment in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+11
Holders Change %
+5.29%
% of All Funds
5.75%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.18%
New
40
Increased
69
Reduced
72
Closed
27
Calls
$2.72M
Puts
$5.43M
Net Calls
-$2.71M
Net Calls Change
+$2.67M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$45.3M
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$17.2M
3
Barclays
3
Barclays
United Kingdom
$13.7M
4
Invesco
4
Invesco
Georgia
$13.5M
5
TIM
5
Thornburg Investment Management
New Mexico
$90.4M

Top Sellers

1
SC
1
Seawolf Capital
New York
$8.33M
2
PRCM
2
Pine River Capital Management
Minnesota
$0
3
Millennium Management
3
Millennium Management
New York
$20.7M
4
OA
4
Omega Advisors
New York
$182M
5
UBS Group
5
UBS Group
Switzerland
$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TDC
201
Thompson Davis & Co
Virginia
$7K +$7K +167 New
MWM
202
MinichMacGregor Wealth Management
New York
$6K +$6K +143 New
TWA
203
TCI Wealth Advisors
Arizona
$5K -$833 -22 -14%
OFS
204
Orrstown Financial Services
Pennsylvania
$5K – – –
MWP
205
MYCIO Wealth Partners
Pennsylvania
$5K – – –
AIM
206
Arcadia Investment Management
Michigan
$5K +$5K +133 New
WAM
207
Wealthspire Advisors (Maryland)
Maryland
$4K – – –
AF
208
Allworth Financial
California
$4K +$4K +90 New
QCG
209
Quadrant Capital Group
Ohio
$3K +$554 +17 +23%
IWM
210
Integrated Wealth Management
California
$3K +$3K +67 New
S
211
SignatureFD
Georgia
$3K +$3K +84 New
ARMC
212
American Research & Management Company
Massachusetts
$2K – – –
KT
213
Kanaly Trust
Texas
$1K – – –
TIM
214
Tortoise Investment Management
New York
$1K – – –
HR
215
Howe & Rusling
New York
$1K – – –
SIM
216
Sonora Investment Management
Arizona
$1K +$1K +27 New
PHK
217
Point72 Hong Kong
Hong Kong
$1K +$1K +33 New
Nuveen Asset Management
218
Nuveen Asset Management
Illinois
$333 +$333 +8,133 New
Manulife (Manufacturers Life Insurance)
219
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10 – – –
PRCM
220
Pine River Capital Management
Minnesota
– -$19.4M -483,162 Closed
AWCI
221
Alpine Woods Capital Investors
New York
– -$3.22M -80,333 Closed
CCM
222
Cobalt Capital Management
New Jersey
– -$2.67M -66,667 Closed
ARC
223
Absolute Return Capital
Massachusetts
– -$2.14M -53,223 Closed
D.E. Shaw & Co
224
D.E. Shaw & Co
New York
– -$1.75M -43,556 Closed
DRZID
225
DePrince Race & Zollo Inc (DRZ)
Florida
– -$1.34M -33,333 Closed
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