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CIM

Chimera Investment

293 hedge funds and large institutions have $1.93B invested in Chimera Investment in 2019 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 110 increasing their positions, 81 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

531% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $3.92M

41% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 39

36% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 81

4% more funds holding

Funds holding: 283293 (+10)

2% more capital invested

Capital invested by funds: $1.89B → $1.93B (+$35.2M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.54% less ownership

Funds ownership: 17.2%16.66% (-0.54%)

Holders
293
Holders Change
+10
Holders Change %
+3.53%
% of All Funds
5.77%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
55
Increased
110
Reduced
81
Closed
39
Calls
$24.7M
Puts
$3.92M
Net Calls
+$20.8M
Net Calls Change
+$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
F
51
F3Logic
Minnesota
$5.67M +$498K +8,162 +10%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$5.37M -$1.88M -30,840 -26%
LPL Financial
53
LPL Financial
California
$5.17M +$561K +9,199 +12%
Bank of America
54
Bank of America
North Carolina
$5.11M -$2.18M -35,804 -30%
SBH
55
Segall Bryant & Hamill
Illinois
$4.99M +$191K +3,132 +4%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$4.83M -$93K -1,524 -2%
AG
57
Aperio Group
California
$4.67M -$523K -8,572 -10%
AllianceBernstein
58
AllianceBernstein
Tennessee
$4.65M +$1.18M +19,408 +35%
PI
59
Putnam Investments
Massachusetts
$4.58M +$394K +6,459 +10%
JP Morgan Chase
60
JP Morgan Chase
New York
$4.5M -$363K -5,953 -8%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$4.25M -$11.9K -195 -0.3%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$4.2M +$329K +5,397 +9%
Ameriprise
63
Ameriprise
Minnesota
$3.82M -$295K -4,834 -7%
BCM
64
Beck Capital Management
Texas
$3.75M +$290K +4,754 +8%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$3.18M
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$3.12M +$4.21K +69 +0.1%
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$3.07M +$1.12M +18,363 +58%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$3.07M +$19.3K +316 +0.6%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$2.89M +$2.86M +46,913 New
Baird Financial Group
70
Baird Financial Group
Wisconsin
$2.75M +$1.26M +20,726 +87%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$2.56M +$99.6K +1,632 +4%
TCM
72
Twin Capital Management
Pennsylvania
$2.5M -$985K -16,150 -28%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$2.49M +$370K +6,069 +18%
AG
74
Advisor Group
Arizona
$2.48M +$848K +13,897 +53%
OC
75
Oppenheimer & Co
New York
$2.47M -$143K -2,344 -6%