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CIM

Chimera Investment

273 hedge funds and large institutions have $1.88B invested in Chimera Investment in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 106 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $36.4M | Put options by funds: $10M

96% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 26

56% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 68

13% more capital invested

Capital invested by funds: $1.66B → $1.88B (+$220M)

9% more funds holding

Funds holding: 251273 (+22)

1.27% more ownership

Funds ownership: 16.47%17.74% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
273
Holders Change
+22
Holders Change %
+8.76%
% of All Funds
5.91%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
51
Increased
106
Reduced
68
Closed
26
Calls
$36.4M
Puts
$10M
Net Calls
+$26.3M
Net Calls Change
+$28.3M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$5.52M -$128K -2,283 -2%
MVP
52
Miller Value Partners
Florida
$5.25M
Russell Investments Group
53
Russell Investments Group
United Kingdom
$5.18M +$3.25M +57,779 +168%
GAMA
54
Graticule Asia Macro Advisors
New York
$5.1M +$5.1M +90,726 New
Ameriprise
55
Ameriprise
Minnesota
$4.73M +$209K +3,714 +5%
SBH
56
Segall Bryant & Hamill
Illinois
$4.66M +$12.2K +217 +0.3%
TA
57
Teachers Advisors
New York
$4.64M +$192K +3,421 +4%
CS
58
Credit Suisse
Switzerland
$4.62M -$233K -4,142 -5%
TAM
59
Tyers Asset Management
Texas
$4.6M +$1.18M +20,951 +34%
F
60
F3Logic
Minnesota
$4.55M +$284K +5,049 +7%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$4.52M -$1.27M -22,644 -22%
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$4.4M -$1.04M -18,503 -19%
CAM
63
ClariVest Asset Management
California
$4.26M +$107K +1,904 +3%
MCM
64
Matarin Capital Management
New York
$4.25M +$136K +2,417 +3%
Legal & General Group
65
Legal & General Group
United Kingdom
$4.25M +$656K +11,677 +18%
Bank of America
66
Bank of America
North Carolina
$4.2M +$1.13M +20,045 +37%
Nordea Investment Management
67
Nordea Investment Management
Sweden
$4.13M +$130K +2,311 +3%
RCM
68
Riverhead Capital Management
Delaware
$3.7M +$943K +16,774 +34%
TCM
69
Twin Capital Management
Pennsylvania
$3.69M +$149K +2,647 +4%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$3.6M +$3.6M +64,072 New
GHCM
71
Glen Harbor Capital Management
California
$3.35M +$857K +15,237 +34%
CEP
72
Chicago Equity Partners
Illinois
$3.35M +$3.35M +59,501 New
ZIM
73
Zacks Investment Management
Illinois
$3.19M +$3.19M +56,772 New
BCM
74
Beck Capital Management
Texas
$3.14M +$193K +3,439 +7%
JP Morgan Chase
75
JP Morgan Chase
New York
$3.05M -$5.17M -91,989 -63%