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CIM

Chimera Investment

263 hedge funds and large institutions have $1.66B invested in Chimera Investment in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 82 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $6.79M | Put options by funds: $4.09M

25% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 32

2% more funds holding

Funds holding: 258263 (+5)

2% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 82

0.06% more ownership

Funds ownership: 16.19%16.25% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% less capital invested

Capital invested by funds: $1.67B → $1.66B (-$7.04M)

Holders
263
Holders Change
+5
Holders Change %
+1.94%
% of All Funds
6.01%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
40
Increased
84
Reduced
82
Closed
32
Calls
$6.79M
Puts
$4.09M
Net Calls
+$2.7M
Net Calls Change
+$3.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$11.1M -$3.79M -67,360 -25%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$10.9M +$1.27M +22,646 +13%
Jennison Associates
28
Jennison Associates
New York
$10.8M -$185K -3,289 -2%
Morgan Stanley
29
Morgan Stanley
New York
$10.4M +$22.7K +403 +0.2%
PPA
30
Parametric Portfolio Associates
Washington
$9.55M +$431K +7,661 +5%
Federated Hermes
31
Federated Hermes
Pennsylvania
$9.49M +$411K +7,316 +4%
TCIM
32
TIAA CREF Investment Management
New York
$9.42M -$548K -9,748 -5%
AG
33
Aperio Group
California
$8.7M -$127K -2,257 -1%
American Century Companies
34
American Century Companies
Missouri
$8.5M -$77.9K -1,385 -0.9%
CAI
35
Capital Advisors Inc
Oklahoma
$8.07M -$1.63K -29 -0%
CC
36
Claybrook Capital
Massachusetts
$8.01M
PAIM
37
Punch & Associates Investment Management
Minnesota
$7.91M +$97K +1,725 +1%
CBOA
38
Commonwealth Bank of Australia
Australia
$7.8M +$1.42M +25,300 +21%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$7.79M -$489K -8,688 -6%
VanEck Associates
40
VanEck Associates
New York
$7.25M +$364K +6,471 +5%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$6.86M -$2.16M -38,333 -23%
HWM
42
Holloway Wealth Management
Florida
$6.41M
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$5.97M +$53.3K +947 +0.9%
Citigroup
44
Citigroup
New York
$5.96M +$96.2K +1,711 +2%
Swiss National Bank
45
Swiss National Bank
Switzerland
$5.93M
PMAM
46
Penn Mutual Asset Management
Pennsylvania
$5.88M +$6.08M +108,166 New
NA
47
Neuburgh Advisers
California
$5.79M +$1.16M +20,548 +24%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$5.63M -$189K -3,352 -3%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$5.5M -$4.89K -87 -0.1%
MVP
50
Miller Value Partners
Florida
$5.08M