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CIM

Chimera Investment

208 hedge funds and large institutions have $1.49B invested in Chimera Investment in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 74 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

1% more funds holding

Funds holding: 206208 (+2)

3% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 74

1.73% less ownership

Funds ownership: 19.79%18.07% (-1.7%)

11% less capital invested

Capital invested by funds: $1.67B → $1.49B (-$182M)

88% less call options, than puts

Call options by funds: $722K | Put options by funds: $6.09M

Holders
208
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
5.81%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.25%
New
33
Increased
72
Reduced
74
Closed
30
Calls
$722K
Puts
$6.09M
Net Calls
-$5.37M
Net Calls Change
-$2M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
Putnam Investments
Massachusetts
$4.95M +$3.97M +94,317 +324%
LSV Asset Management
52
LSV Asset Management
Illinois
$4.83M +$270K +6,413 +6%
PAIM
53
Punch & Associates Investment Management
Minnesota
$4.75M +$1.61M +38,306 +48%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$4.67M +$49.4K +1,172 +1%
KBC Group
55
KBC Group
Belgium
$4.65M -$408K -9,683 -8%
OC
56
Oppenheimer & Co
New York
$4.64M +$722K +17,133 +17%
SBH
57
Segall Bryant & Hamill
Illinois
$4.46M -$17.8K -423 -0.4%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$4.11M +$2.05M +48,667 +90%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$3.97M
Swiss National Bank
60
Swiss National Bank
Switzerland
$3.61M +$461K +10,933 +14%
DADC
61
D.A. Davidson & Co
Montana
$3.53M -$249K -5,899 -6%
AWCI
62
Alpine Woods Capital Investors
New York
$3.22M +$3.38M +80,333 New
Ameriprise
63
Ameriprise
Minnesota
$3.19M -$36.2K -859 -1%
CAM
64
ClariVest Asset Management
California
$3.02M +$39.6K +940 +1%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$2.88M -$744K -17,647 -20%
MAMNY
66
Marathon Asset Management (New York)
New York
$2.78M +$1.4M +33,334 +93%
UBS AM
67
UBS AM
Illinois
$2.77M +$742K +17,619 +34%
CCM
68
Cobalt Capital Management
New Jersey
$2.67M +$2.81M +66,667 New
Invesco
69
Invesco
Georgia
$2.65M +$1.62M +38,512 +140%
MVP
70
Miller Value Partners
Florida
$2.41M +$980K +23,267 +63%
RFC
71
Russell Frank Company
Washington
$2.38M -$568K -13,474 -18%
CEP
72
Chicago Equity Partners
Illinois
$2.27M -$9.23M -219,051 -79%
BIM
73
BlackRock Investment Management
Delaware
$2.25M +$765K +18,167 +48%
TA
74
Teachers Advisors
New York
$2.22M +$38.4K +912 +2%
ARC
75
Absolute Return Capital
Massachusetts
$2.13M -$1.29M -30,624 -37%