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CIM

Chimera Investment

283 hedge funds and large institutions have $1.89B invested in Chimera Investment in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 105 increasing their positions, 80 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 80

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

2% more funds holding

Funds holding: 278283 (+5)

1% more capital invested

Capital invested by funds: $1.87B → $1.89B (+$25.7M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.38% less ownership

Funds ownership: 17.59%17.2% (-0.38%)

32% less call options, than puts

Call options by funds: $7.04M | Put options by funds: $10.3M

Holders
283
Holders Change
+5
Holders Change %
+1.8%
% of All Funds
6.21%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
38
Increased
105
Reduced
80
Closed
32
Calls
$7.04M
Puts
$10.3M
Net Calls
-$3.25M
Net Calls Change
-$77K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$10.4M -$4.81M -82,566 -32%
Stifel Financial
27
Stifel Financial
Missouri
$9.8M -$1.08M -18,491 -10%
MCM
28
Matarin Capital Management
New York
$9.63M +$2.81M +48,306 +42%
VanEck Associates
29
VanEck Associates
New York
$9.56M +$220K +3,782 +2%
Barclays
30
Barclays
United Kingdom
$9.43M -$6.38M -109,687 -41%
CAI
31
Capital Advisors Inc
Oklahoma
$9.16M
CS
32
Credit Suisse
Switzerland
$9.16M +$2.09M +35,910 +30%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$8.88M +$2.52M +43,341 +40%
CC
34
Claybrook Capital
Massachusetts
$8.85M
Citigroup
35
Citigroup
New York
$8.78M -$13.5M -232,752 -61%
Legal & General Group
36
Legal & General Group
United Kingdom
$8.77M +$857K +14,721 +11%
Prudential Financial
37
Prudential Financial
New Jersey
$8.69M -$512K -8,797 -6%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$8.25M -$2.3M -39,494 -22%
WG
39
Winton Group
United Kingdom
$8.18M +$6.43M +110,472 +382%
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$7.55M +$7.49M +128,616 New
Bank of America
41
Bank of America
North Carolina
$6.96M +$1.03M +17,705 +18%
Goldman Sachs
42
Goldman Sachs
New York
$6.94M -$36.6M -629,525 -84%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$6.92M +$3.8M +65,238 +124%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$6.91M -$405K -6,965 -6%
Swiss National Bank
45
Swiss National Bank
Switzerland
$6.89M +$77.6K +1,333 +1%
PAIM
46
Punch & Associates Investment Management
Minnesota
$6.58M -$1.64M -28,096 -20%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$6.45M -$209K -3,599 -3%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$6.34M -$207K -3,554 -3%
Wells Fargo
49
Wells Fargo
California
$6.16M +$671K +11,536 +12%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$5.81M +$16.8K +289 +0.3%