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CIM

Chimera Investment

206 hedge funds and large institutions have $1.67B invested in Chimera Investment in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 79 increasing their positions, 53 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 53

16.41% more ownership

Funds ownership: 3.38%19.79% (+16%)

3% more capital invested

Capital invested by funds: $1.62B → $1.67B (+$50.7M)

12% less funds holding

Funds holding: 233206 (-27)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

34% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 76

79% less call options, than puts

Call options by funds: $883K | Put options by funds: $4.25M

Holders
206
Holders Change
-27
Holders Change %
-11.59%
% of All Funds
5.55%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
50
Increased
79
Reduced
53
Closed
76
Calls
$883K
Puts
$4.25M
Net Calls
-$3.37M
Net Calls Change
-$3.25M
Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
26
Global X Management Company
New York
$15.1M +$1.23M +27,577 +8%
NI
27
NFC Investments
Tennessee
$13.5M +$973K +21,800 +7%
Stifel Financial
28
Stifel Financial
Missouri
$12.3M +$4.59M +102,863 +53%
CEP
29
Chicago Equity Partners
Illinois
$11.3M -$1.63M -36,413 -12%
Citigroup
30
Citigroup
New York
$10.8M +$4.61M +103,173 +65%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$10.2M +$6.65K +149 +0.1%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$10.2M
TCIM
33
TIAA CREF Investment Management
New York
$9.9M +$1.43M +31,933 +15%
Charles Schwab
34
Charles Schwab
California
$9.13M +$1.18M +26,521 +14%
Barclays
35
Barclays
United Kingdom
$9.06M -$538K -12,044 -5%
Allianz Asset Management
36
Allianz Asset Management
Germany
$8.83M +$9.56M +214,112 New
GC
37
Guggenheim Capital
Illinois
$8.67M +$6.03M +135,147 +179%
AAM
38
Advisors Asset Management
Colorado
$7.74M +$4.41M +98,872 +111%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$7.49M +$6.24M +139,750 +331%
TCM
40
Tegean Capital Management
New York
$7.27M +$7.89M +176,800 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$7.03M +$829K +18,567 +12%
DIA
42
Davidson Investment Advisors
Montana
$6.82M -$62.4K -1,397 -0.8%
NFA
43
Nationwide Fund Advisors
Ohio
$6.8M +$1.94M +43,545 +36%
AG
44
Aperio Group
California
$6.5M +$39.5K +884 +0.6%
YMRC
45
Yorktown Management & Research Company
Virginia
$6.33M -$4.76M -106,667 -41%
VanEck Associates
46
VanEck Associates
New York
$5.8M +$6.3M +141,091 New
SC
47
Seawolf Capital
New York
$5.44M +$5.9M +132,161 New
PMLI
48
Penn Mutual Life Insurance
Pennsylvania
$5.19M +$5.64M +126,333 New
KBC Group
49
KBC Group
Belgium
$5.17M +$815K +18,266 +17%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$5.15M -$193K -4,325 -3%