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CIM

Chimera Investment

258 hedge funds and large institutions have $1.67B invested in Chimera Investment in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 83 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3% more capital invested

Capital invested by funds: $1.61B → $1.67B (+$54.5M)

0.18% less ownership

Funds ownership: 16.38%16.19% (-0.18%)

6% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 83

3% less funds holding

Funds holding: 265258 (-7)

12% less call options, than puts

Call options by funds: $5.16M | Put options by funds: $5.87M

17% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 42

Holders
258
Holders Change
-7
Holders Change %
-2.64%
% of All Funds
5.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
35
Increased
78
Reduced
83
Closed
42
Calls
$5.16M
Puts
$5.87M
Net Calls
-$711K
Net Calls Change
-$937K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$5.92M +$3.89M +72,079 +201%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$5.86M +$4.71M +87,268 +444%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$5.55M -$24.8K -460 -0.5%
MVP
54
Miller Value Partners
Florida
$5.12M
TA
55
Teachers Advisors
New York
$5.07M +$213K +3,943 +4%
DA
56
Denali Advisors
California
$4.77M -$511K -9,467 -10%
NA
57
Neuburgh Advisers
California
$4.71M +$2.31M +42,749 +99%
UBS AM
58
UBS AM
Illinois
$4.64M -$772K -14,314 -14%
Ameriprise
59
Ameriprise
Minnesota
$4.32M +$269K +4,980 +7%
SBH
60
Segall Bryant & Hamill
Illinois
$3.99M +$36.6K +678 +0.9%
MCM
61
Matarin Capital Management
New York
$3.98M -$71K -1,316 -2%
USAA
62
United Services Automobile Association
Texas
$3.97M +$1.43M +26,548 +58%
FCM
63
Flinton Capital Management
Pennsylvania
$3.88M +$1.9M +35,205 +99%
Bank of America
64
Bank of America
North Carolina
$3.74M +$828K +15,348 +29%
F
65
F3Logic
Minnesota
$3.7M -$10.5K -194 -0.3%
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$3.63M +$18.9K +350 +0.5%
Two Sigma Investments
67
Two Sigma Investments
New York
$3.47M +$3.41M +63,257 New
TCM
68
Twin Capital Management
Pennsylvania
$3.46M +$16.4K +304 +0.5%
Legal & General Group
69
Legal & General Group
United Kingdom
$3.22M +$8.69K +161 +0.3%
AAM
70
Advisors Asset Management
Colorado
$3.18M -$6.64M -123,120 -68%
CS
71
Credit Suisse
Switzerland
$3.18M -$2.47M -45,829 -44%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$3.17M -$104K -1,930 -3%
TAM
73
Tyers Asset Management
Texas
$3.05M +$1.49M +27,661 +99%
OC
74
Oppenheimer & Co
New York
$2.53M -$2.28M -42,179 -48%
RCM
75
Riverhead Capital Management
Delaware
$2.45M +$1.2M +22,243 +99%