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CIM

Chimera Investment

265 hedge funds and large institutions have $1.61B invested in Chimera Investment in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 104 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more call options, than puts

Call options by funds: $4.01M | Put options by funds: $3.78M

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

0% more funds holding

Funds holding: 265265 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.46% less ownership

Funds ownership: 16.84%16.38% (-0.46%)

8% less capital invested

Capital invested by funds: $1.76B → $1.61B (-$147M)

32% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 104

Holders
265
Holders Change
Holders Change %
0%
% of All Funds
6.07%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
34
Increased
71
Reduced
104
Closed
33
Calls
$4.01M
Puts
$3.78M
Net Calls
+$226K
Net Calls Change
+$661K
Name Holding Trade Value Shares
Change
Change in
Stake
Skandinaviska Enskilda Banken (SEB)
26
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.4M
American Century Companies
27
American Century Companies
Missouri
$12.4M +$3.91M +74,715 +46%
Stifel Financial
28
Stifel Financial
Missouri
$11.4M -$1.04M -19,783 -8%
Jennison Associates
29
Jennison Associates
New York
$10.5M
MAM
30
Martingale Asset Management
Massachusetts
$10.5M -$1.74M -33,333 -14%
PAM
31
Panagora Asset Management
Massachusetts
$9.96M -$18.9M -360,414 -65%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$9.64M -$2.35M -44,855 -20%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$9.63M -$569K -10,869 -6%
PPA
34
Parametric Portfolio Associates
Washington
$9.57M -$19.9K -380 -0.2%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$9.44M -$22.6K -431 -0.2%
AAM
36
Advisors Asset Management
Colorado
$9.1M -$1.12M -21,404 -11%
TCIM
37
TIAA CREF Investment Management
New York
$9.06M -$1.06M -20,221 -10%
CAM
38
ClariVest Asset Management
California
$8.9M +$296K +5,649 +3%
WA
39
Whitebox Advisors
Minnesota
$8.41M +$8.43M +161,010 New
GC
40
Guggenheim Capital
Illinois
$8.09M -$688K -13,135 -8%
CAI
41
Capital Advisors Inc
Oklahoma
$7.79M -$2.43M -46,372 -24%
CC
42
Claybrook Capital
Massachusetts
$7.69M
PAIM
43
Punch & Associates Investment Management
Minnesota
$7.39M +$386K +7,368 +5%
Morgan Stanley
44
Morgan Stanley
New York
$7.03M -$2.26M -43,174 -24%
PMLI
45
Penn Mutual Life Insurance
Pennsylvania
$6.61M
VanEck Associates
46
VanEck Associates
New York
$6.44M -$376K -7,183 -6%
HWM
47
Holloway Wealth Management
Florida
$5.85M
Barclays
48
Barclays
United Kingdom
$5.84M +$2.38M +45,377 +68%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$5.68M
CS
50
Credit Suisse
Switzerland
$5.42M -$1.65M -31,526 -23%