CIM

Chimera Investment
CIM

Overview Fund Activity

289 hedge funds and large institutions have $821M invested in Chimera Investment in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 88 increasing their positions, 98 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
-5
Holders Change %
-1.7%
% of All Funds
6.38%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
58
Increased
88
Reduced
98
Closed
60
Calls
$7.61M
Puts
$36.2M
Net Calls
-$28.6M
Net Calls Change
-$49.4M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$19.4M
2
Bessemer Group
2
Bessemer Group
New Jersey
$9.24M
3
Barclays
3
Barclays
United Kingdom
$9.08M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.88M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.64M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
UBS Group
2
UBS Group
Switzerland
$3.85M
3
CC
3
Claybrook Capital
Massachusetts
$0
4
HI
4
HBK Investments
Texas
$0
5
BlackRock
5
BlackRock
New York
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
201
US Bancorp
Minnesota
$95K -$40.6K -1,497 -30%
RWRC
202
R.W. Roge & Company
New York
$94K +$2.16K +79 +2%
SPC
203
Sigma Planning Corp
Michigan
$94K +$94K +3,449 New
N
204
Natixis
France
$93K -$443K -16,211 -83%
IAA
205
Independent Advisor Alliance
North Carolina
$93K +$93K +3,407 New
Janney Montgomery Scott
206
Janney Montgomery Scott
Pennsylvania
$92K -$28.5K -1,050 -24%
CAN
207
Claraphi Advisory Network
United States
$85K +$85K +3,111 New
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$75K +$1.54K +56 +2%
HIA
209
Harbor Investment Advisory
Maryland
$74K -$1.54K -56 -2%
AS
210
Altshuler Shaham
Israel
$71K -$47.6K -1,756 -40%
BWP
211
Baldwin Wealth Partners
Massachusetts
$71K +$9.09K +333 +15%
PG
212
Proffitt & Goodson
Tennessee
$62K – – –
Carson Wealth (CWM LLC)
213
Carson Wealth (CWM LLC)
Nebraska
$57K – – –
AA
214
Ancora Advisors
Ohio
$50K +$42.8K +1,576 +590%
Lazard Asset Management
215
Lazard Asset Management
New York
$45K – – –
PCM
216
Penserra Capital Management
California
$44K +$13.4K +550 +44%
II
217
Inspire Investing
Idaho
$42K +$42K +1,524 New
PHK
218
Point72 Hong Kong
Hong Kong
$42K +$42K +1,547 New
MLICM
219
Metropolitan Life Insurance Company (MetLife)
New York
$41.1K – – –
FMII
220
Farmers & Merchants Investments Inc
Nebraska
$36K – – –
DWM
221
Darwin Wealth Management
Florida
$34K +$34K +1,278 New
DZ Bank
222
DZ Bank
Germany
$28K – – –
AIG
223
American International Group
New York
$28K +$1.05K +38 +4%
TRCT
224
Tower Research Capital (TRC)
New York
$28K +$21.6K +792 +338%
CFA
225
Carroll Financial Associates
North Carolina
$27K – – –
7 8
9
10 11