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CIM

Chimera Investment

273 hedge funds and large institutions have $1.88B invested in Chimera Investment in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 106 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $36.4M | Put options by funds: $10M

96% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 26

56% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 68

13% more capital invested

Capital invested by funds: $1.66B → $1.88B (+$220M)

9% more funds holding

Funds holding: 251273 (+22)

1.27% more ownership

Funds ownership: 16.47%17.74% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
273
Holders Change
+22
Holders Change %
+8.76%
% of All Funds
5.91%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
51
Increased
106
Reduced
68
Closed
26
Calls
$36.4M
Puts
$10M
Net Calls
+$26.3M
Net Calls Change
+$28.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$11.5M +$1.13M +20,106 +11%
UBS AM
27
UBS AM
Illinois
$10.7M +$5.33M +94,809 +99%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$10.6M +$85.4K +1,519 +0.8%
Barclays
29
Barclays
United Kingdom
$9.94M -$1.09M -19,390 -10%
Prudential Financial
30
Prudential Financial
New Jersey
$9.64M -$766K -13,620 -7%
PPA
31
Parametric Portfolio Associates
Washington
$9.6M -$601K -10,692 -6%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.56M +$7.83M +139,333 +454%
TCIM
33
TIAA CREF Investment Management
New York
$8.9M -$589K -10,475 -6%
AssetMark Inc
34
AssetMark Inc
California
$8.7M +$2.14M +38,148 +33%
Stifel Financial
35
Stifel Financial
Missouri
$8.67M -$3.33M -59,303 -28%
CBOA
36
Commonwealth Bank of Australia
Australia
$8.59M +$141K +2,512 +2%
CC
37
Claybrook Capital
Massachusetts
$8.48M +$8.48M +150,850 New
VanEck Associates
38
VanEck Associates
New York
$8.3M +$929K +16,523 +13%
PAIM
39
Punch & Associates Investment Management
Minnesota
$8.12M +$200K +3,559 +3%
N
40
Nuveen
North Carolina
$7.61M +$7.61M +135,431 New
NA
41
Neuburgh Advisers
California
$7.11M +$1.82M +32,379 +34%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$6.82M -$169K -3,000 -2%
HWM
43
Holloway Wealth Management
Florida
$6.8M
Swiss National Bank
44
Swiss National Bank
Switzerland
$6.39M +$189K +3,366 +3%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$6.38M +$2.67M +47,569 +72%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$6.35M -$1.09M -19,473 -15%
AG
47
Aperio Group
California
$6.18M -$520K -9,241 -8%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$6.17M +$2.64K +47 +0%
FCM
49
Flinton Capital Management
Pennsylvania
$5.86M +$1.5M +26,665 +34%
USAA
50
United Services Automobile Association
Texas
$5.58M +$1.04M +18,505 +23%