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CIM

Chimera Investment

256 hedge funds and large institutions have $1.42B invested in Chimera Investment in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 73 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

26% more capital invested

Capital invested by funds: $1.13B → $1.42B (+$295M)

19% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 73

10% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $9.59M

0.31% more ownership

Funds ownership: 15.92%16.24% (+0.31%)

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

0% less funds holding

Funds holding: 257256 (-1)

Holders
256
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
87
Reduced
73
Closed
29
Calls
$10.5M
Puts
$9.59M
Net Calls
+$929K
Net Calls Change
-$4.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$2.68M -$88.5K -2,592 -4%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$2.68M +$296K +8,674 +14%
Citadel Advisors
53
Citadel Advisors
Florida
$2.6M -$3.24M -94,956 -58%
CAM
54
Concorde Asset Management
Michigan
$2.43M +$932K +27,273 +74%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$2.27M -$205 -6 -0%
Mercer Global Advisors
56
Mercer Global Advisors
Colorado
$2.22M -$84.2K -2,466 -4%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$2.13M +$25.1K +734 +1%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$2.1M -$46.6K -1,364 -2%
PAM
59
Pegasus Asset Management
New York
$2.08M +$67.3K +1,971 +4%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$2.05M -$581 -17 -0%
LPL Financial
61
LPL Financial
California
$1.98M -$199K -5,815 -10%
First Trust Advisors
62
First Trust Advisors
Illinois
$1.95M -$550K -16,102 -24%
AQR Capital Management
63
AQR Capital Management
Connecticut
$1.83M +$475K +13,901 +41%
Victory Capital Management
64
Victory Capital Management
Texas
$1.83M -$2.71M -79,380 -62%
ASN
65
Advisory Services Network
Georgia
$1.82M +$47K +1,377 +3%
Deutsche Bank
66
Deutsche Bank
Germany
$1.77M -$78.1K -2,285 -5%
IAA
67
Independent Advisor Alliance
North Carolina
$1.77M +$49.1K +1,438 +3%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$1.74M +$520K +15,230 +50%
Allianz Asset Management
69
Allianz Asset Management
Germany
$1.53M -$1.14M -33,291 -45%
KBC Group
70
KBC Group
Belgium
$1.43M +$806K +23,598 +168%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.34M -$76.7K -2,244 -6%
CAN
72
Cetera Advisor Networks
California
$1.31M -$20.4K -598 -2%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.28M -$192K -5,614 -14%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$1.25M -$184K -5,392 -12%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$1.25M -$16.7M -489,101 -94%