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 39 funds opening new positions, 78 increasing their positions, 79 reducing their positions, and 55 closing their positions.

Holders
252
Holders Change
-18
Holders Change %
-6.67%
% 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
39
Increased
78
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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$161M 19,630,859 +1,990,076 +11%
BlackRock
2
BlackRock
New York
$148M 18,103,095 -431,524 -2%
TIM
3
Thornburg Investment Management
New Mexico
$120M 14,620,071 +3,247,188 +29%
CS
4
Credit Suisse
Switzerland
$65.3M 7,968,399 +1,815,937 +30%
State Street
5
State Street
Massachusetts
$38.1M 4,475,467 -338,738 -7%
Morgan Stanley
6
Morgan Stanley
New York
$37.4M 4,561,950 +740,913 +19%
CLG
7
Cooperman Leon G
$27.9M 3,397,500 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$22.9M 2,787,659 +104,116 +4%
Northern Trust
9
Northern Trust
Illinois
$22.2M 2,703,521 -180,521 -6%
LSV Asset Management
10
LSV Asset Management
Illinois
$21.9M 2,676,610 -805,100 -23%
Norges Bank
11
Norges Bank
Norway
$19.7M 2,403,654 +208,116 +9%
Charles Schwab
12
Charles Schwab
California
$13.8M 1,680,355 -216,913 -11%
WFI
13
West Family Investments
California
$13.6M 1,640,536 -958,545 -37%
Prudential Financial
14
Prudential Financial
New Jersey
$13.5M 1,642,351 +757,818 +86%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$12.1M 1,471,911 +90,115 +7%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$9.65M 1,177,080 -13,172 -1%
LS
17
Leelyn Smith
Illinois
$9.15M 1,116 -2,480 -69%
Citadel Advisors
18
Citadel Advisors
Florida
$8.95M 1,091,220 +711,202 +187%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$8.87M 1,082,037 -2,048,128 -65%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.94M 968,137 -96,725 -9%
VanEck Associates
21
VanEck Associates
New York
$7.59M 925,427 +159,447 +21%
NI
22
NFC Investments
Tennessee
$7.38M 900,447 -1,000 -0.1%
DPRC
23
Deer Park Road Corp
Colorado
$7.38M 900,500 +545,000 +153%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$6.97M 850,126 -833,045 -49%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$5.83M 711,046 +711,046 New
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