CIM

Chimera Investment
CIM

Overview Fund Activity

269 hedge funds and large institutions have $1.16B invested in Chimera Investment in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 99 increasing their positions, 73 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-20
Holders Change %
-6.92%
% of All Funds
5.53%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
53
Increased
99
Reduced
73
Closed
69
Calls
$29.9M
Puts
$17.9M
Net Calls
+$12.1M
Net Calls Change
+$40.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$178M
2
CS
2
Credit Suisse
Switzerland
$59.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$36.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$30.1M
5
TIM
5
Thornburg Investment Management
New Mexico
$109M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$1.43M
2
Barclays
2
Barclays
United Kingdom
$2.46M
3
CAI
3
Capital Advisors Inc
Oklahoma
$0
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$13.3M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$102K
Name Holding Trade Value Shares
Change 		Shares
Change %
BWP
201
Baldwin Wealth Partners
Massachusetts
$69K -$5.75K -200 -8%
Macquarie Group
202
Macquarie Group
Australia
$60K +$60K +2,075 New
Kayne Anderson Rudnick Investment Management
203
Kayne Anderson Rudnick Investment Management
California
$58K +$58K +2,000 New
Carson Wealth (CWM LLC)
204
Carson Wealth (CWM LLC)
Nebraska
$57K – – –
Lazard Asset Management
205
Lazard Asset Management
New York
$48K – – –
CMBA
206
C.M. Bidwell & Associates
Hawaii
$47K +$47K +1,617 New
AA
207
Ancora Advisors
Ohio
$44K -$9.42K -325 -18%
FMII
208
Farmers & Merchants Investments Inc
Nebraska
$38K – – –
PA
209
Parallel Advisors
California
$38K +$30.6K +1,088 +414%
LS
210
Leelyn Smith
Illinois
$35K +$35K +1,199 New
S
211
SignatureFD
Georgia
$30K -$81.4K -2,843 -73%
DZ Bank
212
DZ Bank
Germany
$30K – – –
CFA
213
Carroll Financial Associates
North Carolina
$28K – – –
CIM
214
Contravisory Investment Management
Massachusetts
$27K – – –
Walleye Trading
215
Walleye Trading
New York
$27K +$27K +939 New
FDCDDQ
216
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.9K – – –
GWS
217
Glassman Wealth Services
Virginia
$26K +$25.8K +901 +15,017%
PAG
218
Private Advisor Group
New Jersey
$26K +$26K +904 New
SFS
219
Sowell Financial Services
Arkansas
$23K -$2.56K -88 -10%
BAMG
220
Brand Asset Management Group
Missouri
$21K +$1.29K +45 +7%
FRA
221
Front Row Advisors
California
$20K – – –
OSAM
222
O'Shaughnessy Asset Management
Connecticut
$20K +$20K +685 New
Credit Agricole
223
Credit Agricole
France
$19K – – –
FWM
224
FSA Wealth Management
Massachusetts
$19K +$19K +667 New
HWA
225
HHM Wealth Advisors
Tennessee
$15K – – –
7 8
9
10 11