CIM

Chimera Investment
CIM

Overview Fund Activity

294 hedge funds and large institutions have $1.93B invested in Chimera Investment in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 81 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
+11
Holders Change %
+3.89%
% of All Funds
5.81%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
56
Increased
110
Reduced
81
Closed
39
Calls
$24.7M
Puts
$3.92M
Net Calls
+$20.8M
Net Calls Change
+$24.1M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$31.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$371M
3
HI
3
HBK Investments
Texas
$7.14M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$41.7M
5
CAI
5
Capital Advisors Inc
Oklahoma
$14M

Top Sellers

1
CLG
1
Cooperman Leon G
$73.9M
2
UBS Group
2
UBS Group
Switzerland
$45.8M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$13M
4
Invesco
4
Invesco
Georgia
$8.1M
5
AssetMark Inc
5
AssetMark Inc
California
$8.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
201
Millennium Management
New York
$230K -$221K -3,589 -49%
HighTower Advisors
202
HighTower Advisors
Illinois
$227K -$20.1K -325 -8%
GVAG
203
Great Valley Advisor Group
Delaware
$226K +$10.3K +167 +5%
NL
204
NWAM LLC
Washington
$225K +$8.34K +135 +4%
JWCA
205
J.W. Cole Advisors
Florida
$224K +$224K +3,634 New
GAM
206
Gotham Asset Management
New York
$222K +$9.79K +159 +5%
VFA
207
Voya Financial Advisors
Connecticut
$221K -$20.1K -325 -8%
RWRC
208
R.W. Roge & Company
New York
$209K +$209K +3,352 New
S
209
SignatureFD
Georgia
$205K -$81.4K -1,317 -28%
OAM
210
Origin Asset Management
United Kingdom
$205K +$205K +3,329 New
SS
211
Sunbelt Securities
Texas
$203K +$203K +3,291 New
Simplex Trading
212
Simplex Trading
Illinois
$199K +$199K +3,228 New
HIA
213
Harbor Investment Advisory
Maryland
$170K +$170K +2,753 New
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$165K -$39.8K -645 -19%
BWP
215
Baldwin Wealth Partners
Massachusetts
$140K – – –
PG
216
Proffitt & Goodson
Tennessee
$139K – – –
CSS
217
Cubist Systematic Strategies
Connecticut
$124K -$440K -7,163 -78%
Lazard Asset Management
218
Lazard Asset Management
New York
$102K – – –
MLICM
219
Metropolitan Life Insurance Company (MetLife)
New York
$92.8K +$308 +5 +0.3%
NIPH
220
NN Investment Partners Holdings
Netherlands
$86K -$14.3K -233 -14%
CCA
221
Catalyst Capital Advisors
New York
$82K -$185 -3 -0.2%
FMII
222
Farmers & Merchants Investments Inc
Nebraska
$82K – – –
PCM
223
Penserra Capital Management
California
$80K +$31.7K +499 +66%
CG
224
Cutler Group
California
$65K +$18.6K +305 +40%
FIB
225
First Interstate Bank
Montana
$62K – – –
7 8
9
10 11