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CIM

Chimera Investment

258 hedge funds and large institutions have $1.67B invested in Chimera Investment in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 83 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3% more capital invested

Capital invested by funds: $1.61B → $1.67B (+$54.5M)

0.18% less ownership

Funds ownership: 16.38%16.19% (-0.18%)

6% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 83

3% less funds holding

Funds holding: 265258 (-7)

12% less call options, than puts

Call options by funds: $5.16M | Put options by funds: $5.87M

17% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 42

Holders
258
Holders Change
-7
Holders Change %
-2.64%
% of All Funds
5.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
35
Increased
78
Reduced
83
Closed
42
Calls
$5.16M
Puts
$5.87M
Net Calls
-$711K
Net Calls Change
-$937K
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
26
Jennison Associates
New York
$11M
MAM
27
Martingale Asset Management
Massachusetts
$10.9M -$108K -2,009 -1%
Morgan Stanley
28
Morgan Stanley
New York
$10.5M +$3.08M +57,158 +42%
TCIM
29
TIAA CREF Investment Management
New York
$10M +$511K +9,464 +5%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$9.79M -$116K -2,158 -1%
PPA
31
Parametric Portfolio Associates
Washington
$9.21M -$827K -15,327 -8%
Federated Hermes
32
Federated Hermes
Pennsylvania
$9.17M -$21.2M -393,482 -70%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$9.02M -$1.08M -19,967 -11%
AG
34
Aperio Group
California
$8.89M -$5.83M -107,948 -40%
PAM
35
Panagora Asset Management
Massachusetts
$8.77M -$1.67M -30,878 -16%
American Century Companies
36
American Century Companies
Missouri
$8.65M -$4.31M -79,780 -34%
CAM
37
ClariVest Asset Management
California
$8.61M -$726K -13,453 -8%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$8.34M -$1.76M -32,656 -18%
CAI
39
Capital Advisors Inc
Oklahoma
$8.14M -$38.7K -717 -0.5%
CC
40
Claybrook Capital
Massachusetts
$8.08M
PAIM
41
Punch & Associates Investment Management
Minnesota
$7.88M +$120K +2,215 +2%
Barclays
42
Barclays
United Kingdom
$7.78M +$1.62M +29,958 +27%
Renaissance Technologies
43
Renaissance Technologies
New York
$7.77M +$6.23M +115,503 +442%
VanEck Associates
44
VanEck Associates
New York
$6.95M +$192K +3,563 +3%
PMLI
45
Penn Mutual Life Insurance
Pennsylvania
$6.94M
CBOA
46
Commonwealth Bank of Australia
Australia
$6.48M +$842K +15,600 +15%
HWM
47
Holloway Wealth Management
Florida
$6.44M
Swiss National Bank
48
Swiss National Bank
Switzerland
$5.98M +$588K +10,900 +11%
GC
49
Guggenheim Capital
Illinois
$5.97M -$2.48M -45,986 -30%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$5.97M