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CIM

Chimera Investment

265 hedge funds and large institutions have $1.61B invested in Chimera Investment in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 104 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more call options, than puts

Call options by funds: $4.01M | Put options by funds: $3.78M

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

0% more funds holding

Funds holding: 265265 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.46% less ownership

Funds ownership: 16.84%16.38% (-0.46%)

8% less capital invested

Capital invested by funds: $1.76B → $1.61B (-$147M)

32% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 104

Holders
265
Holders Change
Holders Change %
0%
% of All Funds
6.07%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
34
Increased
71
Reduced
104
Closed
33
Calls
$4.01M
Puts
$3.78M
Net Calls
+$226K
Net Calls Change
+$661K
Name Holding Trade Value Shares
Change
Change in
Stake
CBOA
51
Commonwealth Bank of Australia
Australia
$5.36M -$1.2M -22,855 -18%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$5.31M -$172K -3,294 -3%
UBS AM
53
UBS AM
Illinois
$5.17M +$803K +15,342 +18%
Swiss National Bank
54
Swiss National Bank
Switzerland
$5.12M +$112K +2,133 +2%
DA
55
Denali Advisors
California
$5.03M -$614K -11,733 -11%
PI
56
Putnam Investments
Massachusetts
$4.92M -$89.7K -1,713 -2%
MVP
57
Miller Value Partners
Florida
$4.88M
TA
58
Teachers Advisors
New York
$4.62M +$378K +7,226 +9%
OC
59
Oppenheimer & Co
New York
$4.61M +$157 +3 +0%
KBC Group
60
KBC Group
Belgium
$3.97M -$1.38M -26,342 -26%
Ameriprise
61
Ameriprise
Minnesota
$3.86M +$104K +1,986 +3%
MCM
62
Matarin Capital Management
New York
$3.86M -$964K -18,410 -20%
SBH
63
Segall Bryant & Hamill
Illinois
$3.76M +$24.8K +474 +0.7%
Deutsche Bank
64
Deutsche Bank
Germany
$3.56M -$3.63M -69,398 -50%
F
65
F3Logic
Minnesota
$3.54M +$3.45M +65,841 New
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$3.5M -$3.4M -64,966 -49%
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$3.44M
TCM
68
Twin Capital Management
Pennsylvania
$3.28M -$299K -5,714 -8%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$3.12M -$308K -5,877 -9%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$3.12M -$2.46K -47 -0.1%
Legal & General Group
71
Legal & General Group
United Kingdom
$3.06M -$791K -15,104 -20%
QI
72
QS Investors
New York
$2.88M +$711K +13,591 +33%
MWNA
73
Marshall Wace North America
New York
$2.83M +$2.84M +54,230 New
Bank of America
74
Bank of America
North Carolina
$2.76M -$5.84M -111,618 -68%
EGPO
75
EnTrust Global Partners Offshore
New York
$2.51M -$258K -4,934 -9%