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CIM

Chimera Investment

208 hedge funds and large institutions have $1.49B invested in Chimera Investment in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 74 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

1% more funds holding

Funds holding: 206208 (+2)

3% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 74

1.73% less ownership

Funds ownership: 19.79%18.07% (-1.7%)

11% less capital invested

Capital invested by funds: $1.67B → $1.49B (-$182M)

88% less call options, than puts

Call options by funds: $722K | Put options by funds: $6.09M

Holders
208
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
5.81%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.25%
New
33
Increased
72
Reduced
74
Closed
30
Calls
$722K
Puts
$6.09M
Net Calls
-$5.37M
Net Calls Change
-$2M
Name Holding Trade Value Shares
Change
Change in
Stake
NI
26
NFC Investments
Tennessee
$13.7M +$558K +13,244 +4%
AAM
27
Advisors Asset Management
Colorado
$13.3M +$6.06M +143,901 +76%
Stifel Financial
28
Stifel Financial
Missouri
$13M +$1.13M +26,832 +9%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$11.4M +$1.57M +37,223 +15%
Northern Trust
30
Northern Trust
Illinois
$11.3M -$5.67M -134,613 -32%
GC
31
Guggenheim Capital
Illinois
$10.8M +$2.51M +59,586 +28%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$9.83M -$104K -2,459 -1%
Charles Schwab
33
Charles Schwab
California
$9.77M +$906K +21,497 +10%
Citigroup
34
Citigroup
New York
$9.69M -$886K -21,016 -8%
TCIM
35
TIAA CREF Investment Management
New York
$9.5M -$161K -3,821 -2%
JP Morgan Chase
36
JP Morgan Chase
New York
$8.69M -$8.95M -212,326 -50%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$8.42M +$6.48M +153,767 +273%
AI
38
Analytic Investors
California
$8.06M -$9.73M -230,814 -53%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$7.41M +$577K +13,700 +8%
TCM
40
Tegean Capital Management
New York
$7.09M +$702K +16,667 +9%
NFA
41
Nationwide Fund Advisors
Ohio
$6.7M +$73.8K +1,751 +1%
Federated Hermes
42
Federated Hermes
Pennsylvania
$6.68M +$7.02M +166,667 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$6.3M +$2.24M +53,183 +51%
YMRC
44
Yorktown Management & Research Company
Virginia
$6.18M
AG
45
Aperio Group
California
$5.99M -$365K -8,665 -5%
DIA
46
Davidson Investment Advisors
Montana
$5.75M -$947K -22,466 -14%
PPA
47
Parametric Portfolio Associates
Washington
$5.3M +$713K +16,927 +15%
VanEck Associates
48
VanEck Associates
New York
$5.27M -$406K -9,639 -7%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$5.17M +$163K +3,861 +3%
PMLI
50
Penn Mutual Life Insurance
Pennsylvania
$5.06M