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CIM

Chimera Investment

221 hedge funds and large institutions have $1.36B invested in Chimera Investment in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 78 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $4.84M | Put options by funds: $3.43M

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

1% more funds holding

Funds holding: 219221 (+2)

1.51% less ownership

Funds ownership: 19.6%18.09% (-1.5%)

10% less capital invested

Capital invested by funds: $1.51B → $1.36B (-$157M)

12% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 78

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
221
Holders Change
+2
Holders Change %
+0.91%
% of All Funds
5.89%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
31
Increased
69
Reduced
78
Closed
29
Calls
$4.84M
Puts
$3.43M
Net Calls
+$1.41M
Net Calls Change
+$4.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$4.81M -$14M -360,744 -75%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$4.74M -$4.7K -121 -0.1%
VanEck Associates
53
VanEck Associates
New York
$4.51M -$519K -13,353 -11%
CEP
54
Chicago Equity Partners
Illinois
$4.43M +$2.02M +51,909 +92%
TCM
55
Tegean Capital Management
New York
$4.42M -$3.24M -83,334 -43%
CBOA
56
Commonwealth Bank of Australia
Australia
$4.37M +$1.92M +49,400 +85%
OC
57
Oppenheimer & Co
New York
$4.11M
Swiss National Bank
58
Swiss National Bank
Switzerland
$4.09M +$543K +13,967 +16%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$4.04M
SC
60
Seawolf Capital
New York
$3.88M -$4.22M -108,466 -53%
SBH
61
Segall Bryant & Hamill
Illinois
$3.63M -$936K -24,084 -21%
RFC
62
Russell Frank Company
Washington
$3.42M -$1.98M -50,835 -38%
CAM
63
ClariVest Asset Management
California
$3.41M +$374K +9,628 +13%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$3.22M +$2.04M +52,475 +197%
JP Morgan Chase
65
JP Morgan Chase
New York
$3.05M -$1.37M -35,364 -32%
DADC
66
D.A. Davidson & Co
Montana
$2.87M -$498K -12,820 -15%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$2.86M +$391K +10,049 +17%
First Trust Advisors
68
First Trust Advisors
Illinois
$2.84M -$19.4M -498,679 -88%
TA
69
Teachers Advisors
New York
$2.63M +$347K +8,916 +16%
UBS AM
70
UBS AM
Illinois
$2.51M -$418K -10,760 -15%
MVP
71
Miller Value Partners
Florida
$2.45M
EM
72
EnTrustPermal Management
New York
$2.34M +$341K +8,767 +18%
Wellington Management Group
73
Wellington Management Group
Massachusetts
$2.33M +$975K +25,075 +78%
Renaissance Technologies
74
Renaissance Technologies
New York
$2.22M +$1.79M +46,067 +553%
Ameriprise
75
Ameriprise
Minnesota
$2.17M -$990K -25,455 -32%