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CIM

Chimera Investment

252 hedge funds and large institutions have $958M invested in Chimera Investment in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 79 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $4.99M

1% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 79

3.7% less ownership

Funds ownership: 20.49%16.8% (-3.7%)

6% less funds holding

Funds holding: 269252 (-17)

18% less capital invested

Capital invested by funds: $1.17B → $958M (-$207M)

27% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 55

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
252
Holders Change
-17
Holders Change %
-6.32%
% of All Funds
5.08%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
40
Increased
78
Reduced
79
Closed
55
Calls
$16.7M
Puts
$4.99M
Net Calls
+$11.7M
Net Calls Change
-$340K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
51
LPL Financial
California
$1.67M -$230K -8,618 -11%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$1.57M +$1.11M +41,681 +187%
Mercer Global Advisors
53
Mercer Global Advisors
Colorado
$1.51M +$1.1M +41,125 +203%
Citigroup
54
Citigroup
New York
$1.5M -$1.49M -55,822 -48%
WA
55
Whitebox Advisors
Minnesota
$1.48M
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$1.43M +$106K +3,967 +7%
Two Sigma Investments
57
Two Sigma Investments
New York
$1.43M +$1.55M +58,201 New
KBC Group
58
KBC Group
Belgium
$1.39M +$1.5M +56,496 New
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$1.38M +$1.49M +55,992 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.35M -$103K -3,867 -7%
MSL
61
Mackay Shields LLC
New York
$1.3M +$1.41M +53,000 New
PAM
62
Pegasus Asset Management
New York
$1.24M +$725K +27,221 +117%
Nisa Investment Advisors
63
Nisa Investment Advisors
Missouri
$1.23M +$398K +14,939 +43%
AQR Capital Management
64
AQR Capital Management
Connecticut
$1.19M +$1.18M +44,182 +1,020%
WAM
65
Wolverine Asset Management
Illinois
$1.17M -$2.65M -99,642 -68%
IAA
66
Independent Advisor Alliance
North Carolina
$1.17M +$590K +22,142 +87%
TRCT
67
Tower Research Capital (TRC)
New York
$1.17M +$1.12M +41,941 +768%
ASN
68
Advisory Services Network
Georgia
$1.09M +$41.8K +1,570 +4%
OC
69
Oppenheimer & Co
New York
$1M +$213K +8,000 +24%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$964K
AIG
71
American International Group
New York
$941K -$23.2K -870 -2%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$895K -$32.3K -1,214 -3%
Deutsche Bank
73
Deutsche Bank
Germany
$883K -$9.93M -372,923 -91%
DA
74
Duality Advisers
Florida
$880K +$952K +35,760 New
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$856K -$3.89K -146 -0.4%