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CIM

Chimera Investment

252 hedge funds and large institutions have $1.83B invested in Chimera Investment in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 94 increasing their positions, 85 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 85

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

0% more funds holding

Funds holding: 252252 (0)

0.99% less ownership

Funds ownership: 18.4%17.41% (-0.99%)

13% less capital invested

Capital invested by funds: $2.1B → $1.83B (-$269M)

40% less call options, than puts

Call options by funds: $17.1M | Put options by funds: $28.3M

Holders
252
Holders Change
Holders Change %
0%
% of All Funds
6.28%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
25
Increased
94
Reduced
85
Closed
24
Calls
$17.1M
Puts
$28.3M
Net Calls
-$11.2M
Net Calls Change
-$20.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
51
Punch & Associates Investment Management
Minnesota
$7.43M +$462K +7,992 +6%
Morgan Stanley
52
Morgan Stanley
New York
$7.34M +$1.87M +32,356 +33%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$6.87M -$110K -1,895 -2%
PI
54
Putnam Investments
Massachusetts
$6.79M -$2.07M -35,704 -23%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$6.59M
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$6.43M -$750K -12,958 -10%
CBOA
57
Commonwealth Bank of Australia
Australia
$6.12M
DA
58
Denali Advisors
California
$5.67M -$1.38M -23,900 -19%
NFA
59
Nationwide Fund Advisors
Ohio
$5.59M -$2.02M -34,880 -26%
Citadel Advisors
60
Citadel Advisors
Florida
$5.44M -$313K -5,418 -5%
OC
61
Oppenheimer & Co
New York
$5.35M -$129K -2,227 -2%
Swiss National Bank
62
Swiss National Bank
Switzerland
$5.24M -$241K -4,166 -4%
CS
63
Credit Suisse
Switzerland
$5.23M +$645K +11,150 +14%
MVP
64
Miller Value Partners
Florida
$5.22M
PMLI
65
Penn Mutual Life Insurance
Pennsylvania
$4.97M +$5.15M +89,000 New
Citigroup
66
Citigroup
New York
$4.73M +$3.17M +54,864 +184%
TA
67
Teachers Advisors
New York
$4.56M +$124K +2,141 +3%
JG
68
Jefferies Group
New York
$4.42M +$4.03M +69,647 +741%
MCM
69
Matarin Capital Management
New York
$4.35M +$382K +6,609 +9%
NA
70
Neuburgh Advisers
California
$4.33M +$2.88M +49,764 +179%
DCM
71
Dupont Capital Management
Delaware
$4.03M -$214K -3,700 -5%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$3.8M -$252K -4,353 -6%
SBH
73
Segall Bryant & Hamill
Illinois
$3.76M -$405K -7,005 -9%
EAM
74
Eagle Asset Management
Florida
$3.68M -$21.1K -364 -0.5%
FCM
75
Flinton Capital Management
Pennsylvania
$3.57M +$2.37M +40,982 +179%