CIM

Chimera Investment
CIM

Overview Fund Activity

273 hedge funds and large institutions have $1.88B invested in Chimera Investment in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 106 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+22
Holders Change %
+8.76%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
51
Increased
106
Reduced
68
Closed
26
Calls
$36.4M
Puts
$10M
Net Calls
+$26.3M
Net Calls Change
+$28.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$325M
2
Citigroup
2
Citigroup
New York
$18.6M
3
CC
3
Claybrook Capital
Massachusetts
$8.48M
4
UBS Group
4
UBS Group
Switzerland
$49.8M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.56M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$25.7M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$1.42M
3
Wells Fargo
3
Wells Fargo
California
$14.9M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
CAI
5
Capital Advisors Inc
Oklahoma
$2.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
201
Proffitt & Goodson
Tennessee
$127K +$127K +2,259 New
CMBA
202
C.M. Bidwell & Associates
Hawaii
$123K +$64.3K +1,143 +110%
CIAS
203
Capital Investment Advisory Services
North Carolina
$105K – – –
SEI Investments
204
SEI Investments
Pennsylvania
$104K -$1.72M -28,016 -94%
CCA
205
Catalyst Capital Advisors
New York
$101K +$101K +1,800 New
Lazard Asset Management
206
Lazard Asset Management
New York
$93K – – –
QCIG
207
Quad-Cities Investment Group
Iowa
$87K +$1.08K +19 +1%
MLICM
208
Metropolitan Life Insurance Company (MetLife)
New York
$84.6K -$1.29K -23 -2%
FHB
209
First Hawaiian Bank
Hawaii
$80K -$26.6K -474 -25%
FMII
210
Farmers & Merchants Investments Inc
Nebraska
$75K – – –
RFC
211
Regions Financial Corp
Alabama
$72K +$11.2K +200 +18%
AIG
212
American International Group
New York
$61K -$2.13K -38 -3%
AS
213
Altshuler Shaham
Israel
$59K +$12.7K +226 +27%
Carson Wealth (CWM LLC)
214
Carson Wealth (CWM LLC)
Nebraska
$57K +$57K +1,269 New
FIB
215
First Interstate Bank
Montana
$56K – – –
PAM
216
Panagora Asset Management
Massachusetts
$56K – – –
FDCDDQ
217
Federation des caisses Desjardins du Quebec
Quebec, Canada
$52.5K – – –
PCM
218
Princeton Capital Management
New Jersey
$52K +$24.8K +440 +91%
PCM
219
Prelude Capital Management
New York
$41K +$33.1K +591 +416%
CF
220
Centaurus Financial
California
$40.3K – – –
FRA
221
Front Row Advisors
California
$38K – – –
SFG
222
SevenBridge Financial Group
Pennsylvania
$38K +$38K +673 New
CFA
223
Carroll Financial Associates
North Carolina
$37K – – –
APA
224
American Portfolios Advisors
New York
$34.3K – – –
CTC
225
Central Trust Company
Missouri
$32K – – –
7 8
9
10 11