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CIM

Chimera Investment

265 hedge funds and large institutions have $1.76B invested in Chimera Investment in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 79

3% more funds holding

Funds holding: 257265 (+8)

0.41% less ownership

Funds ownership: 17.24%16.84% (-0.41%)

2% less capital invested

Capital invested by funds: $1.79B → $1.76B (-$32M)

19% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $2.24M

Holders
265
Holders Change
+8
Holders Change %
+3.11%
% of All Funds
6.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
40
Increased
88
Reduced
79
Closed
29
Calls
$1.8M
Puts
$2.24M
Net Calls
-$435K
Net Calls Change
-$429K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
51
VanEck Associates
New York
$7.23M -$7.51K -134 -0.1%
PMLI
52
Penn Mutual Life Insurance
Pennsylvania
$7.01M
CBOA
53
Commonwealth Bank of Australia
Australia
$6.95M -$44.8K -800 -0.6%
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.62M -$4.22M -75,350 -39%
HWM
55
Holloway Wealth Management
Florida
$6.32M
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$6.03M +$21.6K +385 +0.4%
DA
57
Denali Advisors
California
$5.99M +$359K +6,400 +6%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$5.82M +$29.7K +530 +0.5%
KBC Group
59
KBC Group
Belgium
$5.67M -$260K -4,643 -4%
Swiss National Bank
60
Swiss National Bank
Switzerland
$5.32M +$119K +2,133 +2%
PI
61
Putnam Investments
Massachusetts
$5.32M -$240K -4,279 -4%
Renaissance Technologies
62
Renaissance Technologies
New York
$5.25M -$4.02M -71,833 -43%
MVP
63
Miller Value Partners
Florida
$5.17M
MCM
64
Matarin Capital Management
New York
$5.12M +$383K +6,829 +8%
OC
65
Oppenheimer & Co
New York
$4.89M +$203K +3,626 +4%
UBS AM
66
UBS AM
Illinois
$4.64M -$160K -2,864 -3%
TA
67
Teachers Advisors
New York
$4.51M -$95.3K -1,702 -2%
Legal & General Group
68
Legal & General Group
United Kingdom
$4.09M +$357K +6,370 +9%
Ameriprise
69
Ameriprise
Minnesota
$3.98M +$475K +8,474 +13%
SBH
70
Segall Bryant & Hamill
Illinois
$3.96M +$319K +5,698 +9%
TCM
71
Twin Capital Management
Pennsylvania
$3.8M +$113K +2,017 +3%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$3.7M +$2.24M +39,990 +156%
Barclays
73
Barclays
United Kingdom
$3.68M +$67.1K +1,198 +2%
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$3.65M +$2.85M +50,918 +342%
NA
75
Neuburgh Advisers
California
$3.5M -$1.91M -34,057 -35%