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CIM

Chimera Investment

257 hedge funds and large institutions have $1.79B invested in Chimera Investment in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 87 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

2% more funds holding

Funds holding: 252257 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.17% less ownership

Funds ownership: 17.41%17.24% (-0.17%)

0% less call options, than puts

Call options by funds: $2.59M | Put options by funds: $2.59M

2% less capital invested

Capital invested by funds: $1.83B → $1.79B (-$40.8M)

5% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 87

Holders
257
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
6.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
35
Increased
83
Reduced
87
Closed
29
Calls
$2.59M
Puts
$2.59M
Net Calls
-$6K
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
51
Assured Investment Management
New York
$7M +$5.63M +99,160 +411%
Citigroup
52
Citigroup
New York
$6.45M +$1.65M +29,040 +34%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$6.15M -$537K -9,467 -8%
KBC Group
54
KBC Group
Belgium
$6.07M -$4.85M -85,536 -44%
Capital Fund Management (CFM)
55
Capital Fund Management (CFM)
France
$5.99M +$3.28M +57,712 +121%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$5.93M -$603K -10,620 -9%
HWM
57
Holloway Wealth Management
Florida
$5.91M
DA
58
Denali Advisors
California
$5.77M +$15.2K +267 +0.3%
PI
59
Putnam Investments
Massachusetts
$5.68M -$1.21M -21,359 -18%
NA
60
Neuburgh Advisers
California
$5.52M +$1.12M +19,664 +25%
CS
61
Credit Suisse
Switzerland
$5.35M +$43.3K +763 +0.8%
Swiss National Bank
62
Swiss National Bank
Switzerland
$5.33M
MVP
63
Miller Value Partners
Florida
$5.3M
UBS AM
64
UBS AM
Illinois
$4.91M +$1.82M +32,062 +59%
MCM
65
Matarin Capital Management
New York
$4.85M +$435K +7,665 +10%
OC
66
Oppenheimer & Co
New York
$4.8M -$633K -11,149 -12%
TA
67
Teachers Advisors
New York
$4.71M +$78.6K +1,385 +2%
FCM
68
Flinton Capital Management
Pennsylvania
$4.54M +$919K +16,194 +25%
NFA
69
Nationwide Fund Advisors
Ohio
$4.49M -$1.18M -20,859 -21%
Legal & General Group
70
Legal & General Group
United Kingdom
$3.82M +$332K +5,854 +10%
TCM
71
Twin Capital Management
Pennsylvania
$3.78M +$1.28M +22,543 +51%
SBH
72
Segall Bryant & Hamill
Illinois
$3.74M -$86.3K -1,520 -2%
NPC
73
National Planning Corporation
California
$3.73M +$166K +2,917 +5%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$3.72M -$135K -2,380 -4%
EAM
75
Eagle Asset Management
Florida
$3.71M -$49.1K -865 -1%