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CIM

Chimera Investment

256 hedge funds and large institutions have $1.42B invested in Chimera Investment in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 73 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

26% more capital invested

Capital invested by funds: $1.13B → $1.42B (+$295M)

19% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 73

10% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $9.59M

0.31% more ownership

Funds ownership: 15.92%16.24% (+0.31%)

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

0% less funds holding

Funds holding: 257256 (-1)

Holders
256
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
87
Reduced
73
Closed
29
Calls
$10.5M
Puts
$9.59M
Net Calls
+$929K
Net Calls Change
-$4.03M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
26
Advisors Asset Management
Colorado
$7.92M +$2.45M +71,648 +53%
DPRC
27
Deer Park Road Corp
Colorado
$6.84M -$9.96M -291,641 -62%
Swiss National Bank
28
Swiss National Bank
Switzerland
$6.78M +$107K +3,133 +2%
Wells Fargo
29
Wells Fargo
California
$6.44M -$3.39M -99,258 -37%
PPA
30
Parametric Portfolio Associates
Washington
$6.25M -$172K -5,043 -3%
Osaic Holdings
31
Osaic Holdings
Arizona
$5.87M +$614K +17,966 +13%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$5.55M +$4.98M +145,781 New
ECM
33
ExodusPoint Capital Management
New York
$5.55M +$1.36M +39,822 +38%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$5.04M -$843K -24,674 -16%
Goldman Sachs
35
Goldman Sachs
New York
$5.03M -$8.4M -245,923 -65%
CCA
36
Cadent Capital Advisors
Oklahoma
$4.96M +$1.46M +42,676 +49%
UBS Group
37
UBS Group
Switzerland
$4.92M +$332K +9,704 +8%
Millennium Management
38
Millennium Management
New York
$4.89M +$2.23M +65,214 +103%
NI
39
NFC Investments
Tennessee
$4.82M -$5.91M -173,027 -58%
Bank of America
40
Bank of America
North Carolina
$4.68M +$1.67M +49,005 +66%
Barclays
41
Barclays
United Kingdom
$4.14M +$1.34M +39,334 +57%
UBS AM
42
UBS AM
Illinois
$4.07M +$27K +791 +0.7%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$3.71M -$374K -10,955 -10%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$3.68M -$32.6K -954 -1%
AllianceBernstein
45
AllianceBernstein
Tennessee
$3.67M +$18.2K +533 +0.6%
Legal & General Group
46
Legal & General Group
United Kingdom
$3.46M +$30.7K +900 +1%
Morgan Stanley
47
Morgan Stanley
New York
$3.44M -$1.57M -45,989 -34%
MSL
48
Mackay Shields LLC
New York
$3.01M -$1.48M -43,267 -35%
F
49
F3Logic
Minnesota
$2.98M -$79.3K -2,321 -3%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$2.74M -$427K -12,498 -15%