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CIM

Chimera Investment

293 hedge funds and large institutions have $1.93B invested in Chimera Investment in 2019 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 110 increasing their positions, 81 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

531% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $3.92M

41% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 39

36% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 81

4% more funds holding

Funds holding: 283293 (+10)

2% more capital invested

Capital invested by funds: $1.89B → $1.93B (+$35.2M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.54% less ownership

Funds ownership: 17.2%16.66% (-0.54%)

Holders
293
Holders Change
+10
Holders Change %
+3.53%
% of All Funds
5.77%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
55
Increased
110
Reduced
81
Closed
39
Calls
$24.7M
Puts
$3.92M
Net Calls
+$20.8M
Net Calls Change
+$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$10.9M +$1.3M +21,287 +14%
VanEck Associates
27
VanEck Associates
New York
$10.4M +$301K +4,932 +3%
Stifel Financial
28
Stifel Financial
Missouri
$10.1M -$160K -2,615 -2%
Citigroup
29
Citigroup
New York
$9.92M +$684K +11,211 +7%
CC
30
Claybrook Capital
Massachusetts
$9.67M
Legal & General Group
31
Legal & General Group
United Kingdom
$9.34M +$124K +2,030 +1%
AssetMark Inc
32
AssetMark Inc
California
$8.79M -$8.85M -145,067 -50%
WG
33
Winton Group
United Kingdom
$8.6M -$4.39K -72 -0.1%
Barclays
34
Barclays
United Kingdom
$8.53M -$1.37M -22,537 -14%
Allianz Asset Management
35
Allianz Asset Management
Germany
$8.52M -$2.43M -39,779 -22%
Invesco
36
Invesco
Georgia
$8.1M -$11.8M -193,958 -60%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$8.07M -$596K -9,777 -7%
Prudential Financial
38
Prudential Financial
New Jersey
$8M -$1.12M -18,436 -12%
GLA
39
Great Lakes Advisors
Illinois
$7.67M +$2.67M +43,829 +54%
Swiss National Bank
40
Swiss National Bank
Switzerland
$7.37M +$126K +2,067 +2%
HI
41
HBK Investments
Texas
$7.14M +$7.06M +115,690 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$7.07M -$189K -3,100 -3%
PAIM
43
Punch & Associates Investment Management
Minnesota
$7M +$81.1K +1,330 +1%
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$6.87M -$1.05M -17,239 -13%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$6.64M -$17.4K -286 -0.3%
MCM
46
Matarin Capital Management
New York
$6.57M -$3.52M -57,639 -35%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$5.93M -$174K -2,859 -3%
Goldman Sachs
48
Goldman Sachs
New York
$5.85M -$1.42M -23,311 -20%
Wells Fargo
49
Wells Fargo
California
$5.84M -$621K -10,185 -10%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$5.67M -$1.09M -17,853 -16%