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CIM

Chimera Investment

278 hedge funds and large institutions have $1.87B invested in Chimera Investment in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 80 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 80

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

2% more funds holding

Funds holding: 273278 (+5)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.16% less ownership

Funds ownership: 17.74%17.59% (-0.16%)

1% less capital invested

Capital invested by funds: $1.88B → $1.87B (-$9.83M)

32% less call options, than puts

Call options by funds: $6.61M | Put options by funds: $9.78M

Holders
278
Holders Change
+5
Holders Change %
+1.83%
% of All Funds
6.04%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
40
Increased
104
Reduced
80
Closed
31
Calls
$6.61M
Puts
$9.78M
Net Calls
-$3.17M
Net Calls Change
-$29.5M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$11M +$183K +3,220 +2%
PPA
27
Parametric Portfolio Associates
Washington
$10.9M +$1.26M +22,137 +13%
Deutsche Bank
28
Deutsche Bank
Germany
$10.7M -$8.17M -144,059 -43%
AssetMark Inc
29
AssetMark Inc
California
$10.7M +$1.94M +34,189 +22%
Stifel Financial
30
Stifel Financial
Missouri
$10.5M +$1.73M +30,499 +20%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$10.2M -$465K -8,209 -4%
CAI
32
Capital Advisors Inc
Oklahoma
$9.16M +$6.97M +123,002 +317%
VanEck Associates
33
VanEck Associates
New York
$9.01M +$653K +11,522 +8%
Prudential Financial
34
Prudential Financial
New Jersey
$8.88M -$831K -14,658 -9%
CBOA
35
Commonwealth Bank of Australia
Australia
$8.71M +$67.4K +1,188 +0.8%
CC
36
Claybrook Capital
Massachusetts
$8.54M
PAIM
37
Punch & Associates Investment Management
Minnesota
$7.94M -$234K -4,129 -3%
Legal & General Group
38
Legal & General Group
United Kingdom
$7.63M +$3.35M +59,135 +78%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.23M -$2.4M -42,333 -25%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$7.06M +$196K +3,465 +3%
CS
41
Credit Suisse
Switzerland
$6.81M +$2.16M +38,135 +46%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$6.8M +$2.25M +39,768 +49%
Swiss National Bank
43
Swiss National Bank
Switzerland
$6.57M +$138K +2,434 +2%
MCM
44
Matarin Capital Management
New York
$6.55M +$2.27M +40,113 +53%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$6.42M
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$6.31M +$101K +1,787 +2%
MAM
47
Martingale Asset Management
Massachusetts
$6.24M -$5.32M -93,882 -46%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$6.12M -$273K -4,820 -4%
AG
49
Aperio Group
California
$5.87M -$350K -6,175 -6%
USAA
50
United Services Automobile Association
Texas
$5.86M +$245K +4,314 +4%