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CIM

Chimera Investment

252 hedge funds and large institutions have $2.1B invested in Chimera Investment in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 78 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $3.23M

35% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 78

23% more capital invested

Capital invested by funds: $1.71B → $2.1B (+$391M)

0.65% more ownership

Funds ownership: 17.75%18.4% (+0.65%)

5% less funds holding

Funds holding: 265252 (-13)

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
252
Holders Change
-13
Holders Change %
-4.91%
% of All Funds
6.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
28
Increased
105
Reduced
78
Closed
34
Calls
$12.4M
Puts
$3.23M
Net Calls
+$9.2M
Net Calls Change
+$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$7.75M -$312K -5,600 -4%
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$7.73M -$12.5M -224,755 -64%
DA
53
Denali Advisors
California
$7.59M +$2.49M +44,700 +55%
PAIM
54
Punch & Associates Investment Management
Minnesota
$7.56M -$797K -14,310 -10%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$7.56M +$818K +14,683 +13%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$7.14M
Two Sigma Investments
57
Two Sigma Investments
New York
$6.72M +$1.86M +33,450 +43%
CMBA
58
C.M. Bidwell & Associates
Hawaii
$6.72M -$7.36K -132 -0.1%
CBOA
59
Commonwealth Bank of Australia
Australia
$6.63M +$85.4K +1,533 +1%
Citadel Advisors
60
Citadel Advisors
Florida
$6.22M +$3.48M +62,503 +155%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$6.2M +$1.44M +25,855 +34%
VanEck Associates
62
VanEck Associates
New York
$6.03M -$410K -7,364 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
63
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.03M +$1.05M +18,886 +23%
Morgan Stanley
64
Morgan Stanley
New York
$5.99M -$10.6M -191,032 -66%
Swiss National Bank
65
Swiss National Bank
Switzerland
$5.93M +$55.7K +1,000 +1%
OC
66
Oppenheimer & Co
New York
$5.93M
Renaissance Technologies
67
Renaissance Technologies
New York
$5.74M -$6.85M -122,900 -56%
MVP
68
Miller Value Partners
Florida
$5.65M +$743K +13,333 +17%
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.63M +$5.18M +92,957 New
Bank of America
70
Bank of America
North Carolina
$5.17M -$2.74M -49,143 -37%
CS
71
Credit Suisse
Switzerland
$4.99M +$280K +5,023 +6%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$4.89M +$4.17M +74,838 +1,253%
TA
73
Teachers Advisors
New York
$4.81M +$283K +5,086 +7%
DCM
74
Dupont Capital Management
Delaware
$4.58M +$793K +14,233 +23%
SBH
75
Segall Bryant & Hamill
Illinois
$4.5M -$215K -3,865 -5%