We are live on ! Find out more
CIM

Chimera Investment

263 hedge funds and large institutions have $1.66B invested in Chimera Investment in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 82 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $6.79M | Put options by funds: $4.09M

25% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 32

2% more funds holding

Funds holding: 258263 (+5)

2% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 82

0.06% more ownership

Funds ownership: 16.19%16.25% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% less capital invested

Capital invested by funds: $1.67B → $1.66B (-$7.04M)

Holders
263
Holders Change
+5
Holders Change %
+1.94%
% of All Funds
6.01%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
40
Increased
84
Reduced
82
Closed
32
Calls
$6.79M
Puts
$4.09M
Net Calls
+$2.7M
Net Calls Change
+$3.41M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
51
Flinton Capital Management
Pennsylvania
$4.77M +$952K +16,922 +24%
UBS AM
52
UBS AM
Illinois
$4.6M -$5.06K -90 -0.1%
GC
53
Guggenheim Capital
Illinois
$4.39M -$1.58M -28,099 -26%
TA
54
Teachers Advisors
New York
$4.38M -$673K -11,959 -13%
CAM
55
ClariVest Asset Management
California
$4.22M -$4.46M -79,258 -51%
SBH
56
Segall Bryant & Hamill
Illinois
$4.08M +$131K +2,323 +3%
USAA
57
United Services Automobile Association
Texas
$4.08M +$141K +2,513 +3%
Ameriprise
58
Ameriprise
Minnesota
$4.02M -$281K -5,004 -6%
MCM
59
Matarin Capital Management
New York
$4M +$58.8K +1,045 +1%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$3.98M +$4.12M +73,175 New
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$3.79M +$198K +3,528 +5%
TAM
62
Tyers Asset Management
Texas
$3.75M +$748K +13,296 +24%
F
63
F3Logic
Minnesota
$3.58M -$81.8K -1,454 -2%
TCM
64
Twin Capital Management
Pennsylvania
$3.49M +$54.3K +966 +2%
Legal & General Group
65
Legal & General Group
United Kingdom
$3.26M +$64.5K +1,146 +2%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$3.18M +$2.33M +41,367 +241%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$3.08M -$66.9K -1,189 -2%
CS
68
Credit Suisse
Switzerland
$3.02M -$136K -2,410 -4%
RCM
69
Riverhead Capital Management
Delaware
$3.01M +$602K +10,699 +24%
Two Sigma Investments
70
Two Sigma Investments
New York
$2.91M -$551K -9,793 -15%
Bank of America
71
Bank of America
North Carolina
$2.86M -$875K -15,558 -23%
MAM
72
Martingale Asset Management
Massachusetts
$2.76M -$8.29M -147,346 -74%
GHCM
73
Glen Harbor Capital Management
California
$2.73M +$544K +9,670 +24%
OC
74
Oppenheimer & Co
New York
$2.43M -$80.1K -1,424 -3%
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$2.24M +$1.17M +20,833 +102%