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CIM

Chimera Investment

265 hedge funds and large institutions have $1.76B invested in Chimera Investment in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 79

3% more funds holding

Funds holding: 257265 (+8)

0.41% less ownership

Funds ownership: 17.24%16.84% (-0.41%)

2% less capital invested

Capital invested by funds: $1.79B → $1.76B (-$32M)

19% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $2.24M

Holders
265
Holders Change
+8
Holders Change %
+3.11%
% of All Funds
6.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
40
Increased
88
Reduced
79
Closed
29
Calls
$1.8M
Puts
$2.24M
Net Calls
-$435K
Net Calls Change
-$429K
Name Holding Trade Value Shares
Change
Change in
Stake
NI
26
NFC Investments
Tennessee
$15.3M -$609K -10,870 -4%
Skandinaviska Enskilda Banken (SEB)
27
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.2M -$6.71M -119,800 -32%
Stifel Financial
28
Stifel Financial
Missouri
$13.2M +$261K +4,660 +2%
MAM
29
Martingale Asset Management
Massachusetts
$12.9M +$682K +12,167 +5%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$12.7M +$1.38M +24,666 +12%
AAM
31
Advisors Asset Management
Colorado
$11.2M -$1.01M -17,994 -8%
Jennison Associates
32
Jennison Associates
New York
$11.2M +$6.05K +108 +0.1%
CAI
33
Capital Advisors Inc
Oklahoma
$10.8M +$326K +5,825 +3%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$10.8M -$47.9K -855 -0.4%
TCIM
35
TIAA CREF Investment Management
New York
$10.7M -$649K -11,586 -6%
PPA
36
Parametric Portfolio Associates
Washington
$10.2M +$976K +17,429 +10%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$10M +$195K +3,472 +2%
Morgan Stanley
38
Morgan Stanley
New York
$9.85M -$741K -13,233 -7%
GC
39
Guggenheim Capital
Illinois
$9.31M -$2.43M -43,334 -21%
CAM
40
ClariVest Asset Management
California
$9.13M +$130K +2,313 +1%
Bank of America
41
Bank of America
North Carolina
$9.12M -$1.05M -18,748 -10%
American Century Companies
42
American Century Companies
Missouri
$9.02M +$9.12M +162,718 New
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$8.88M -$1.79M -31,885 -17%
CC
44
Claybrook Capital
Massachusetts
$8.16M +$8.25M +147,283 New
Capital Fund Management (CFM)
45
Capital Fund Management (CFM)
France
$7.97M +$2.14M +38,260 +36%
Two Sigma Investments
46
Two Sigma Investments
New York
$7.77M +$7.08M +126,389 +916%
Deutsche Bank
47
Deutsche Bank
Germany
$7.63M -$6.09M -108,711 -44%
CS
48
Credit Suisse
Switzerland
$7.5M +$2.29M +40,952 +43%
PAIM
49
Punch & Associates Investment Management
Minnesota
$7.43M -$148K -2,633 -2%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$7.31M -$136K -2,434 -2%