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CIM

Chimera Investment

278 hedge funds and large institutions have $1.87B invested in Chimera Investment in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 80 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 80

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

2% more funds holding

Funds holding: 273278 (+5)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.16% less ownership

Funds ownership: 17.74%17.59% (-0.16%)

1% less capital invested

Capital invested by funds: $1.88B → $1.87B (-$9.83M)

32% less call options, than puts

Call options by funds: $6.61M | Put options by funds: $9.78M

Holders
278
Holders Change
+5
Holders Change %
+1.83%
% of All Funds
6.04%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
40
Increased
104
Reduced
80
Closed
31
Calls
$6.61M
Puts
$9.78M
Net Calls
-$3.17M
Net Calls Change
-$29.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$5.72M +$1.49M +26,296 +35%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$5.59M +$25.2K +445 +0.5%
CEP
53
Chicago Equity Partners
Illinois
$5.47M +$2.1M +37,088 +62%
Wells Fargo
54
Wells Fargo
California
$5.29M -$9.76M -172,232 -65%
GAMA
55
Graticule Asia Macro Advisors
New York
$5.14M
Ameriprise
56
Ameriprise
Minnesota
$4.97M +$212K +3,744 +4%
SBH
57
Segall Bryant & Hamill
Illinois
$4.73M +$36.5K +644 +0.8%
KBC Group
58
KBC Group
Belgium
$4.7M +$1.77M +31,248 +60%
F
59
F3Logic
Minnesota
$4.63M +$41.7K +736 +0.9%
NA
60
Neuburgh Advisers
California
$4.39M -$2.78M -48,971 -39%
MVP
61
Miller Value Partners
Florida
$4.15M -$1.13M -20,000 -21%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$3.92M -$1.3M -22,956 -25%
JP Morgan Chase
63
JP Morgan Chase
New York
$3.62M +$559K +9,858 +18%
FCM
64
Flinton Capital Management
Pennsylvania
$3.62M -$2.29M -40,329 -39%
Citadel Advisors
65
Citadel Advisors
Florida
$3.48M +$2.07M +36,552 +147%
TCM
66
Twin Capital Management
Pennsylvania
$3.43M -$282K -4,970 -8%
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$3.16M +$601K +10,609 +23%
Two Sigma Investments
68
Two Sigma Investments
New York
$3.15M +$533K +9,407 +20%
QIM
69
Quantitative Investment Management
Virginia
$3.11M +$2.38M +41,950 +324%
BCM
70
Beck Capital Management
Texas
$3.1M -$61.2K -1,080 -2%
N
71
Natixis
France
$3.03M +$18K +317 +0.6%
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$2.98M +$2.15M +37,880 +256%
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$2.97M -$1.47M -25,914 -33%
DCM
74
Dupont Capital Management
Delaware
$2.92M +$2.93M +51,620 New
TAM
75
Tyers Asset Management
Texas
$2.84M -$1.8M -31,687 -39%