CIM

Chimera Investment
CIM

Overview Fund Activity

290 hedge funds and large institutions have $821M invested in Chimera Investment in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 88 increasing their positions, 98 reducing their positions, and 60 closing their positions.

Holders
290
Holders Change
-4
Holders Change %
-1.36%
% of All Funds
6.41%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
59
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
Osaic Holdings
4
Osaic Holdings
Arizona
$3.99M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$4.88M

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$161M 17,677,759 -349,589 -2%
BlackRock
2
BlackRock
New York
$104M 11,419,512 -600,840 -5%
TIM
3
Thornburg Investment Management
New Mexico
$78.7M 8,643,555 +20,048 +0.2%
State Street
4
State Street
Massachusetts
$34.6M 3,608,282 +329,268 +10%
LSV Asset Management
5
LSV Asset Management
Illinois
$33.6M 3,687,010 +20,300 +0.6%
CLG
6
Cooperman Leon G
$30.9M 3,397,500 -195,000 -5%
WFI
7
West Family Investments
California
$22.9M 2,509,081 -90,000 -3%
Norges Bank
8
Norges Bank
Norway
$20M 2,195,538 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$19.9M 2,183,479 -553,649 -20%
Victory Capital Management
10
Victory Capital Management
Texas
$19.4M 2,131,674 +1,079,920 +103%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$17.6M 1,935,347 -95,230 -5%
Northern Trust
12
Northern Trust
Illinois
$16M 1,760,208 +232,271 +15%
Charles Schwab
13
Charles Schwab
California
$12.4M 1,361,683 -499,493 -27%
Bessemer Group
14
Bessemer Group
New Jersey
$9.24M 1,015,645 +1,015,645 New
Barclays
15
Barclays
United Kingdom
$9.08M 997,517 +582,867 +141%
NI
16
NFC Investments
Tennessee
$8.88M 976,147 -32,175 -3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$6.81M 748,417 -123,223 -14%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.66M 731,520 -115,905 -14%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$6.58M 723,010 -111,527 -13%
UBS AM
20
UBS AM
Illinois
$6.36M 698,383 +11,008 +2%
CAI
21
Capital Advisors Inc
Oklahoma
$6.07M 666,975 -16,032 -2%
PPA
22
Parametric Portfolio Associates
Washington
$5.99M 657,835 -44,105 -6%
Goldman Sachs
23
Goldman Sachs
New York
$5.89M 647,482 +362,779 +127%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$4.88M 536,269 +422,956 +373%
First Trust Advisors
25
First Trust Advisors
Illinois
$4.65M 510,478 -122,421 -19%
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