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CIM

Chimera Investment

242 hedge funds and large institutions have $1.61B invested in Chimera Investment in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 21

78% more call options, than puts

Call options by funds: $6.76M | Put options by funds: $3.81M

35% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 63

18% more capital invested

Capital invested by funds: $1.36B → $1.61B (+$250M)

10% more funds holding

Funds holding: 221242 (+21)

0.1% more ownership

Funds ownership: 18.09%18.18% (+0.1%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
242
Holders Change
+21
Holders Change %
+9.5%
% of All Funds
6.46%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
44
Increased
85
Reduced
63
Closed
21
Calls
$6.76M
Puts
$3.81M
Net Calls
+$2.95M
Net Calls Change
+$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$6.41M -$71.6K -1,621 -1%
CS
52
Credit Suisse
Switzerland
$6.05M -$28.4M -643,725 -83%
PMLI
53
Penn Mutual Life Insurance
Pennsylvania
$5.95M
SG Americas Securities
54
SG Americas Securities
New York
$5.49M +$5.15M +116,601 New
SG
55
Societe Generale
$5.49M +$5.15M +116,601 New
HSBC Holdings
56
HSBC Holdings
United Kingdom
$5.36M -$102K -2,304 -2%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$5.26M +$564K +12,769 +13%
VanEck Associates
58
VanEck Associates
New York
$5.25M +$41.2K +933 +0.8%
Bank of America
59
Bank of America
North Carolina
$5.25M -$22M -498,483 -82%
CEP
60
Chicago Equity Partners
Illinois
$5.2M +$77.5K +1,755 +2%
Barclays
61
Barclays
United Kingdom
$5.09M -$11.1M -251,160 -70%
CBOA
62
Commonwealth Bank of Australia
Australia
$5.02M -$32.4K -733 -0.7%
Swiss National Bank
63
Swiss National Bank
Switzerland
$4.89M
OC
64
Oppenheimer & Co
New York
$4.62M -$126K -2,863 -3%
QI
65
QS Investors
New York
$4.47M +$4.02M +90,981 +2,310%
CAM
66
ClariVest Asset Management
California
$4.25M +$283K +6,400 +8%
Capital Fund Management (CFM)
67
Capital Fund Management (CFM)
France
$4.06M -$2.99M -67,627 -44%
Deutsche Bank
68
Deutsche Bank
Germany
$3.68M -$1.76M -39,912 -34%
Wellington Management Group
69
Wellington Management Group
Massachusetts
$3.53M +$788K +17,843 +31%
SBH
70
Segall Bryant & Hamill
Illinois
$3.45M -$696K -15,763 -18%
TA
71
Teachers Advisors
New York
$3.33M +$267K +6,045 +9%
MVP
72
Miller Value Partners
Florida
$3.3M +$441K +10,000 +17%
CC
73
Cipher Capital
New York
$3.29M +$3.08M +69,775 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$3.09M +$693K +15,694 +31%
UBS AM
75
UBS AM
Illinois
$3.03M +$116K +2,632 +4%