CIM

Chimera Investment
CIM

Overview Fund Activity

283 hedge funds and large institutions have $1.89B invested in Chimera Investment in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 105 increasing their positions, 80 reducing their positions, and 32 closing their positions.

Holders
283
Holders Change
+5
Holders Change %
+1.8%
% of All Funds
6.22%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
38
Increased
105
Reduced
80
Closed
32
Calls
$7.04M
Puts
$10.3M
Net Calls
-$3.25M
Net Calls Change
-$77K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$20.7M
2
UBS Group
2
UBS Group
Switzerland
$57.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$22M
4
Mitsubishi UFJ Trust & Banking
4
Mitsubishi UFJ Trust & Banking
Japan
$7.55M
5
WG
5
Winton Group
United Kingdom
$8.18M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.94M
2
Citigroup
2
Citigroup
New York
$8.78M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.19M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.7M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PA
201
Profund Advisors
Maryland
$214K 10,923 -1,755 -14%
NL
202
NWAM LLC
Washington
$206K 10,525 -500 -5%
WS
203
Wedbush Securities
California
$206K 10,508 +461 +5%
GVAG
204
Great Valley Advisor Group
Delaware
$205K 10,500 -5,190 -33%
CAN
205
Claraphi Advisory Network
United States
$202K 10,332 +10,332 New
GAM
206
Gotham Asset Management
New York
$202K 10,334 +10,334 New
AWM
207
AE Wealth Management
Kansas
$199K 10,158 -4,617 -31%
IAMOG
208
Investors Asset Management of Georgia
Georgia
$198K 10,133 – –
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$195K 9,967 +800 +9%
NIT
210
NumerixS Investment Technologies
British Columbia, Canada
$182K 9,300 +9,300 New
PCM
211
Prelude Capital Management
New York
$175K 8,965 – –
AIP
212
Ameritas Investment Partners
Nebraska
$165K 8,455 +8,455 New
GSWM
213
Golden State Wealth Management
California
$150K 7,650 +7,650 New
HAG
214
HighPoint Advisor Group
Illinois
$139K 6,875 +6,875 New
PG
215
Proffitt & Goodson
Tennessee
$133K 6,776 – –
BWP
216
Baldwin Wealth Partners
Massachusetts
$133K 6,800 – –
PHK
217
Point72 Hong Kong
Hong Kong
$131K 6,716 +6,716 New
CIAS
218
Capital Investment Advisory Services
North Carolina
$129K 6,595 +1,000 +18%
NFG
219
Next Financial Group
Texas
$118K 6,015 +1,600 +36%
QCIG
220
Quad-Cities Investment Group
Iowa
$99K 4,962 +323 +7%
Lazard Asset Management
221
Lazard Asset Management
New York
$97K 5,000 – –
NIPH
222
NN Investment Partners Holdings
Netherlands
$96K 4,900 +4,900 New
MLICM
223
Metropolitan Life Insurance Company (MetLife)
New York
$88K 4,501 -11 -0.2%
CCA
224
Catalyst Capital Advisors
New York
$78K 4,000 -210 -5%
FMII
225
Farmers & Merchants Investments Inc
Nebraska
$78K 4,000 – –
7 8
9
10 11