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CIM

Chimera Investment

265 hedge funds and large institutions have $1.71B invested in Chimera Investment in 2016 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 86 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $14M | Put options by funds: $6.76M

65% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 34

8% more capital invested

Capital invested by funds: $1.58B → $1.71B (+$126M)

7% more funds holding

Funds holding: 247265 (+18)

8% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 80

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.02% less ownership

Funds ownership: 17.77%17.75% (-0.02%)

Holders
265
Holders Change
+18
Holders Change %
+7.29%
% of All Funds
6.63%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
56
Increased
86
Reduced
80
Closed
34
Calls
$14M
Puts
$6.76M
Net Calls
+$7.24M
Net Calls Change
+$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
TG
51
TCW Group
California
$7.04M -$1.87M -38,249 -22%
NFA
52
Nationwide Fund Advisors
Ohio
$6.9M -$174K -3,550 -3%
Bank of America
53
Bank of America
North Carolina
$6.87M +$377K +7,693 +6%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$6.82M -$173K -3,533 -3%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$6.76M -$2.68M -54,788 -29%
CAM
56
ClariVest Asset Management
California
$6.23M +$1.48M +30,307 +33%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$6.02M +$304K +6,207 +6%
JIM
58
Jupiter Investment Management
United Kingdom
$5.97M +$4.99M +101,980 +680%
PMLI
59
Penn Mutual Life Insurance
Pennsylvania
$5.9M -$1.04M -21,333 -16%
Capital Fund Management (CFM)
60
Capital Fund Management (CFM)
France
$5.73M +$2.22M +45,249 +68%
CMBA
61
C.M. Bidwell & Associates
Hawaii
$5.67M +$5.13M +104,777 +1,665%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$5.63M -$32.5K -663 -0.6%
CBOA
63
Commonwealth Bank of Australia
Australia
$5.51M +$316K +6,462 +6%
VanEck Associates
64
VanEck Associates
New York
$5.46M +$62.3K +1,271 +1%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$5.27M +$5.01M +102,206 New
OC
66
Oppenheimer & Co
New York
$5M
Swiss National Bank
67
Swiss National Bank
Switzerland
$4.95M
JHIU
68
Janus Henderson Investors US
Colorado
$4.42M +$1.07M +21,833 +34%
Grantham, Mayo, Van Otterloo & Co (GMO)
69
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.12M +$1M +20,459 +34%
DA
70
Denali Advisors
California
$4.12M +$3.95M +80,633 New
MVP
71
Miller Value Partners
Florida
$4.08M +$490K +10,000 +14%
SBH
72
Segall Bryant & Hamill
Illinois
$3.99M +$37.6K +767 +1%
3C
73
361 Capital
Colorado
$3.97M +$3.81M +77,731 New
Two Sigma Investments
74
Two Sigma Investments
New York
$3.96M +$1.55M +31,560 +69%
CS
75
Credit Suisse
Switzerland
$3.95M +$1.25M +25,538 +49%