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CIM

Chimera Investment

252 hedge funds and large institutions have $1.83B invested in Chimera Investment in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 94 increasing their positions, 85 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 85

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

0% more funds holding

Funds holding: 252252 (0)

0.99% less ownership

Funds ownership: 18.4%17.41% (-0.99%)

13% less capital invested

Capital invested by funds: $2.1B → $1.83B (-$269M)

40% less call options, than puts

Call options by funds: $17.1M | Put options by funds: $28.3M

Holders
252
Holders Change
Holders Change %
0%
% of All Funds
6.28%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
25
Increased
94
Reduced
85
Closed
24
Calls
$17.1M
Puts
$28.3M
Net Calls
-$11.2M
Net Calls Change
-$20.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$17M +$6.35M +109,827 +57%
MAM
27
Martingale Asset Management
Massachusetts
$16.2M -$9.28M -160,332 -36%
NI
28
NFC Investments
Tennessee
$16.1M +$224K +3,876 +1%
Prudential Financial
29
Prudential Financial
New Jersey
$15.5M -$21.2M -366,354 -57%
Stifel Financial
30
Stifel Financial
Missouri
$13.7M -$2.29M -39,661 -14%
GC
31
Guggenheim Capital
Illinois
$13.5M +$364K +6,294 +3%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$13.4M -$1.55M -26,776 -10%
AAM
33
Advisors Asset Management
Colorado
$13.4M -$5.42M -93,687 -28%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12M +$3.63M +62,696 +41%
TCIM
35
TIAA CREF Investment Management
New York
$11.5M +$280K +4,832 +2%
Renaissance Technologies
36
Renaissance Technologies
New York
$11.4M +$6.31M +109,000 +115%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$11.3M +$1.76M +30,506 +18%
Jennison Associates
38
Jennison Associates
New York
$11.3M -$452K -7,806 -4%
KBC Group
39
KBC Group
Belgium
$10.8M -$2.86M -49,433 -20%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$10.6M -$3.02M -52,165 -22%
CAI
41
Capital Advisors Inc
Oklahoma
$10.6M +$451K +7,793 +4%
Bank of America
42
Bank of America
North Carolina
$10.5M +$5.92M +102,350 +120%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$9.92M +$4.35M +75,117 +73%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$9.76M +$837K +14,466 +9%
PPA
45
Parametric Portfolio Associates
Washington
$9.01M -$33.8K -585 -0.4%
CAM
46
ClariVest Asset Management
California
$8.92M +$557K +9,631 +6%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$8.45M +$4.07M +70,366 +87%
HWM
48
Holloway Wealth Management
Florida
$7.86M
VanEck Associates
49
VanEck Associates
New York
$7.61M +$2.11M +36,540 +37%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$7.52M +$7.78M +134,483 New