CIM

Chimera Investment
CIM

Overview Fund Activity

252 hedge funds and large institutions have $957M invested in Chimera Investment in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 79 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-17
Holders Change %
-6.32%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
40
Increased
77
Reduced
79
Closed
55
Calls
$16.7M
Puts
$4.99M
Net Calls
+$11.7M
Net Calls Change
-$340K

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$120M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$161M
3
CS
3
Credit Suisse
Switzerland
$65.3M
4
Prudential Financial
4
Prudential Financial
New Jersey
$13.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$37.4M

Top Sellers

1
SC
1
Samlyn Capital
New York
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
LS
3
Leelyn Smith
Illinois
$9.15M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$8.87M
5
Bessemer Group
5
Bessemer Group
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
201
Carroll Financial Associates
North Carolina
$24K – – –
FDCDDQ
202
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23K – – –
GWS
203
Glassman Wealth Services
Virginia
$22K – – –
FRA
204
Front Row Advisors
California
$21K – – –
CIM
205
Contravisory Investment Management
Massachusetts
$20K – – –
SFS
206
Sowell Financial Services
Arkansas
$18K -$1.75K -70 -9%
OSAM
207
O'Shaughnessy Asset Management
Connecticut
$16K -$358 -15 -2%
Credit Agricole
208
Credit Agricole
France
$16K – – –
HWA
209
HHM Wealth Advisors
Tennessee
$13K – – –
AF
210
Advisornet Financial
Minnesota
$13K +$98 +4 +0.8%
GRP
211
Global Retirement Partners
California
$12K – – –
MSFP
212
Mark Sheptoff Financial Planning
Connecticut
$11K – – –
EI
213
Ellevest Inc
New York
$10K -$914 -37 -8%
APA
214
American Portfolios Advisors
New York
$9.53K +$74 +3 +0.8%
Millennium Management
215
Millennium Management
New York
$9.46K +$8.07K +328,015 +581%
JCM
216
Jacobi Capital Management
Pennsylvania
$9K – – –
HNB
217
Huntington National Bank
Ohio
$9K +$9K +367 New
WCG
218
Weaver Consulting Group
California
$8K +$256 +10 +3%
BCA
219
Berman Capital Advisors
Georgia
$6K -$308 -13 -5%
RE
220
RBC Europe
United Kingdom
$5.41K – – –
NFG
221
Next Financial Group
Texas
$5K +$5K +210 New
CHA
222
Carmichael Hill & Associates
Maryland
$4K – – –
PFSC
223
Peoples Financial Services Corp
Pennsylvania
$4K – – –
EIM
224
Essex Investment Management
Massachusetts
$4K +$4K +159 New
PWMG
225
Prestige Wealth Management Group
New Jersey
$3K – – –
7 8
9
10 11