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CIM

Chimera Investment
CIM

258 hedge funds and large institutions have $1.67B invested in Chimera Investment in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 83 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

3% more capital invested

Capital invested by funds: $1.61B → $1.67B (+$54.5M)

0.18% less ownership

Funds ownership: 16.38% → 16.19% (-0.18%)

6% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 83

3% less funds holding

Funds holding: 265 → 258 (-7)

12% less call options, than puts

Call options by funds: $5.16M | Put options by funds: $5.87M

17% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 42

Holders
258
Holders Change
-7
Holders Change %
-2.64%
% of All Funds
5.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
35
Increased
78
Reduced
83
Closed
42
Calls
$5.16M
Puts
$5.87M
Net Calls
-$711K
Net Calls Change
-$937K

Top Buyers

1
TIM
Thornburg Investment Management
New Mexico
+$24.7M
2
Millennium Management
Millennium Management
New York
+$20.6M
3
Northern Trust
Northern Trust
Illinois
+$10.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.78M
5
Deutsche Bank
Deutsche Bank
Germany
+$7.31M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$22M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$21.2M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$13.4M
4
Wells Fargo
Wells Fargo
California
-$11.8M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$7.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
201
Glenmede Trust
Pennsylvania
$64K -$394K -7,309 -86%
AIG
202
American International Group
New York
$63K -$8.15K -151 -12%
RFC
203
Regions Financial Corp
Alabama
$60K +$1.83K +34 +3%
BCA
204
Bay Colony Advisors
Massachusetts
$58K +$57.5K +1,066 New
FIB
205
First Interstate Bank
Montana
$55K – – –
GWM
206
Geneos Wealth Management
Colorado
$50K +$108 +2 +0.2%
BAM
207
Barrett Asset Management
New York
$37K +$18K +334 +100%
CPIG
208
Chicago Partners Investment Group
Illinois
$37K +$36K +667 New
Envestnet Asset Management
209
Envestnet Asset Management
Illinois
$34K – – –
CTC
210
Central Trust Company
Missouri
$31K – – –
QT
211
Quantbot Technologies
New York
$29K +$29.4K +544 New
WAM
212
Wealthspire Advisors (Maryland)
Maryland
$28K – – –
APA
213
American Portfolios Advisors
New York
$27.4K – – –
PCM
214
Princeton Capital Management
New Jersey
$27K – – –
HNB
215
Huntington National Bank
Ohio
$25K – – –
MSFP
216
Mark Sheptoff Financial Planning
Connecticut
$25K – – –
SWM
217
SeaCrest Wealth Management
New York
$24K – – –
SPIA
218
Steward Partners Investment Advisory
New York
$24K +$1.4K +26 +6%
YWP
219
YorkBridge Wealth Partners
New York
$23K – – –
PCP
220
Proficio Capital Partners
Massachusetts
$21K – – –
HCM
221
Highlander Capital Management
New Jersey
$20K -$56.9K -1,055 -74%
JCM
222
Jacobi Capital Management
Pennsylvania
$20K +$19.5K +362 +3,291%
WIM
223
Westside Investment Management
California
$18.4K – – –
KCPG
224
Kavar Capital Partners Group
Kansas
$18K – – –
PCG
225
Private Capital Group
Connecticut
$18K – – –
7 8
9
10 11

CIM Hedge Fund Activity: Q2 2018 in Review

258 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q2 2018, worth a combined $1.67B — up 3.4% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of CIM and 35 opened new positions — a net loss of 7 holders — while 83 trimmed existing stakes and 78 added.

The largest buyer was Thornburg Investment Management, adding an estimated $24.7M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $22M sold.

  • 258 institutional investors held Chimera Investment (CIM) as of Q2 2018, down from 265 in Q1 2018.
  • Funds reported $1.67B of Chimera Investment stock for Q2 2018, up 3.4% quarter-over-quarter.
  • 35 funds opened new Chimera Investment positions in Q2 2018 and 42 closed out, a net change of -7 holders.
  • The largest Chimera Investment buyer in Q2 2018 was Thornburg Investment Management, an estimated $24.7M added.
  • The largest Chimera Investment seller in Q2 2018 was Arrowstreet Capital, an estimated $22M sold.

Based on aggregated 13F filings for Q2 2018.