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CIM

Chimera Investment

283 hedge funds and large institutions have $1.89B invested in Chimera Investment in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 105 increasing their positions, 80 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 80

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

2% more funds holding

Funds holding: 278283 (+5)

1% more capital invested

Capital invested by funds: $1.87B → $1.89B (+$25.7M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.38% less ownership

Funds ownership: 17.59%17.2% (-0.38%)

32% less call options, than puts

Call options by funds: $7.04M | Put options by funds: $10.3M

Holders
283
Holders Change
+5
Holders Change %
+1.8%
% of All Funds
6.21%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
38
Increased
105
Reduced
80
Closed
32
Calls
$7.04M
Puts
$10.3M
Net Calls
-$3.25M
Net Calls Change
-$77K
Name Holding Trade Value Shares
Change
Change in
Stake
CEP
51
Chicago Equity Partners
Illinois
$5.51M -$151K -2,599 -3%
AG
52
Aperio Group
California
$4.95M -$1.13M -19,411 -19%
F
53
F3Logic
Minnesota
$4.92M +$119K +2,042 +2%
GLA
54
Great Lakes Advisors
Illinois
$4.72M +$4.68M +80,453 New
VOYA Investment Management
55
VOYA Investment Management
Georgia
$4.69M -$2.34M -40,264 -34%
JP Morgan Chase
56
JP Morgan Chase
New York
$4.63M +$857K +14,721 +23%
SBH
57
Segall Bryant & Hamill
Illinois
$4.57M -$327K -5,617 -7%
LPL Financial
58
LPL Financial
California
$4.38M +$1.46M +25,115 +51%
ICA
59
Infrastructure Capital Advisors
New York
$4.37M +$4.33M +74,410 New
MVP
60
Miller Value Partners
Florida
$4.3M
Russell Investments Group
61
Russell Investments Group
United Kingdom
$4.06M
PI
62
Putnam Investments
Massachusetts
$3.98M +$3.94M +67,765 New
Ameriprise
63
Ameriprise
Minnesota
$3.92M -$1.22M -21,008 -24%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$3.68M +$2.6M +44,653 +248%
TCM
65
Twin Capital Management
Pennsylvania
$3.33M -$226K -3,888 -6%
BCM
66
Beck Capital Management
Texas
$3.29M +$76.4K +1,313 +2%
AllianceBernstein
67
AllianceBernstein
Tennessee
$3.28M +$691K +11,864 +27%
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$3.27M
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$3.01M +$118K +2,034 +4%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$2.97M +$199K +3,427 +7%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.9M +$31.8K +546 +1%
OC
72
Oppenheimer & Co
New York
$2.48M -$9.31K -160 -0.4%
OAM
73
Orinda Asset Management
California
$2.35M +$2.33M +40,000 New
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$2.34M +$2.32M +39,933 New
1832 Asset Management
75
1832 Asset Management
Ontario, Canada
$2.26M +$2.24M +38,440 +9,781%