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CIM

Chimera Investment

206 hedge funds and large institutions have $1.67B invested in Chimera Investment in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 79 increasing their positions, 53 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 53

16.41% more ownership

Funds ownership: 3.38%19.79% (+16%)

3% more capital invested

Capital invested by funds: $1.62B → $1.67B (+$50.7M)

12% less funds holding

Funds holding: 233206 (-27)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

34% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 76

79% less call options, than puts

Call options by funds: $883K | Put options by funds: $4.25M

Holders
206
Holders Change
-27
Holders Change %
-11.59%
% of All Funds
5.55%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
50
Increased
79
Reduced
53
Closed
76
Calls
$883K
Puts
$4.25M
Net Calls
-$3.37M
Net Calls Change
-$3.25M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$4.74M -$1.13M -25,286 -18%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$4.74M +$4.91M +110,053 +2,138%
LSV Asset Management
53
LSV Asset Management
Illinois
$4.69M
SBH
54
Segall Bryant & Hamill
Illinois
$4.59M +$36.8K +825 +0.7%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$4.28M +$4.64M +103,984 New
MIG
56
Mariner Investment Group
New York
$4.11M +$4.46M +100,000 New
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$4.07M
OC
58
Oppenheimer & Co
New York
$4.05M +$1.59M +35,593 +57%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$3.9M -$4.14M -92,819 -49%
DADC
60
D.A. Davidson & Co
Montana
$3.86M +$10.7K +239 +0.3%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$3.67M +$2.49M +55,674 +165%
Citadel Advisors
62
Citadel Advisors
Florida
$3.6M +$174K +3,902 +5%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$3.56M +$3.72M +83,292 +2,565%
ARC
64
Absolute Return Capital
Massachusetts
$3.45M -$589K -13,189 -14%
WAM
65
Wolverine Asset Management
Illinois
$3.34M +$3.62M +81,167 New
Prudential Financial
66
Prudential Financial
New Jersey
$3.34M +$727K +16,280 +25%
Ameriprise
67
Ameriprise
Minnesota
$3.31M -$137K -3,063 -4%
PAIM
68
Punch & Associates Investment Management
Minnesota
$3.29M +$3.58M +80,118 New
Swiss National Bank
69
Swiss National Bank
Switzerland
$3.25M +$176K +3,933 +5%
CSS
70
Cubist Systematic Strategies
Connecticut
$3.15M +$3.13M +70,083 +1,099%
CAM
71
ClariVest Asset Management
California
$3.06M +$341K +7,646 +11%
RFC
72
Russell Frank Company
Washington
$3M -$3.79M -84,874 -54%
QI
73
QS Investors
New York
$2.86M -$7.19M -161,168 -70%
CSC
74
Cove Street Capital
California
$2.64M -$20.1M -450,970 -88%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$2.31M +$69.9K +1,566 +3%