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CIM

Chimera Investment

255 hedge funds and large institutions have $1.84B invested in Chimera Investment in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 111 increasing their positions, 50 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 50

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

29% more capital invested

Capital invested by funds: $1.42B → $1.84B (+$413M)

14% more call options, than puts

Call options by funds: $9.6M | Put options by funds: $8.41M

1.42% more ownership

Funds ownership: 16.24%17.66% (+1.4%)

0% less funds holding

Funds holding: 256255 (-1)

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

Holders
255
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
4.44%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
28
Increased
111
Reduced
50
Closed
29
Calls
$9.6M
Puts
$8.41M
Net Calls
+$1.19M
Net Calls Change
+$260K
Name Holding Trade Value Shares
Change
Change in
Stake
MVP
26
Miller Value Partners
Florida
$10.6M
AAM
27
Advisors Asset Management
Colorado
$10.4M +$971K +23,340 +11%
Morgan Stanley
28
Morgan Stanley
New York
$9.44M +$4.94M +118,900 +132%
DPRC
29
Deer Park Road Corp
Colorado
$8.8M +$633K +15,230 +8%
Swiss National Bank
30
Swiss National Bank
Switzerland
$7.65M -$358K -8,600 -5%
ECM
31
ExodusPoint Capital Management
New York
$7.54M +$884K +21,254 +15%
JP Morgan Chase
32
JP Morgan Chase
New York
$7.37M -$3.67M -88,306 -35%
Osaic Holdings
33
Osaic Holdings
Arizona
$7.1M +$133K +3,206 +2%
Wells Fargo
34
Wells Fargo
California
$6.33M -$1.21M -29,070 -17%
CCA
35
Cadent Capital Advisors
Oklahoma
$6.11M +$212K +5,087 +4%
AllianceBernstein
36
AllianceBernstein
Tennessee
$5.42M +$983K +23,642 +25%
Citigroup
37
Citigroup
New York
$5.13M +$3.55M +85,382 +304%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$4.95M +$2.66M +64,026 +140%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$4.82M -$1.63M -39,176 -27%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$4.8M +$366K +8,795 +9%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$4.78M +$387K +9,295 +10%
UBS Group
42
UBS Group
Switzerland
$4.71M -$1.03M -24,876 -19%
Legal & General Group
43
Legal & General Group
United Kingdom
$4.33M +$213K +5,128 +6%
UBS AM
44
UBS AM
Illinois
$3.93M -$826K -19,865 -19%
Barclays
45
Barclays
United Kingdom
$3.64M -$1.17M -28,099 -26%
KBC Group
46
KBC Group
Belgium
$3.55M +$1.7M +40,970 +109%
F
47
F3Logic
Minnesota
$3.4M -$117K -2,811 -4%
Stifel Financial
48
Stifel Financial
Missouri
$3.22M +$33.1K +795 +1%
Federated Hermes
49
Federated Hermes
Pennsylvania
$3.18M +$2.93M +70,363 New
CAM
50
Concorde Asset Management
Michigan
$3.15M +$238K +5,716 +9%