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CIM

Chimera Investment

255 hedge funds and large institutions have $1.84B invested in Chimera Investment in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 111 increasing their positions, 50 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 50

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

29% more capital invested

Capital invested by funds: $1.42B → $1.84B (+$413M)

14% more call options, than puts

Call options by funds: $9.6M | Put options by funds: $8.41M

1.42% more ownership

Funds ownership: 16.24%17.66% (+1.4%)

0% less funds holding

Funds holding: 256255 (-1)

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

Holders
255
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
4.44%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
28
Increased
111
Reduced
50
Closed
29
Calls
$9.6M
Puts
$8.41M
Net Calls
+$1.19M
Net Calls Change
+$260K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$3.02M +$2.53M +60,752 +1,000%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$3M +$433K +10,412 +19%
Citadel Advisors
53
Citadel Advisors
Florida
$2.93M -$140K -3,356 -5%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$2.91M +$202K +4,860 +8%
Natixis Advisors
55
Natixis Advisors
Massachusetts
$2.84M +$2.62M +62,899 New
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$2.74M -$472K -11,344 -16%
Mercer Global Advisors
57
Mercer Global Advisors
Colorado
$2.67M +$33.9K +815 +1%
LPL Financial
58
LPL Financial
California
$2.53M +$168K +4,046 +8%
PAM
59
Pegasus Asset Management
New York
$2.51M +$42.7K +1,027 +2%
Bank of America
60
Bank of America
North Carolina
$2.46M -$2.84M -68,381 -56%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$2.33M -$143K -3,444 -6%
AQR Capital Management
62
AQR Capital Management
Connecticut
$2.31M +$126K +3,020 +6%
Deutsche Bank
63
Deutsche Bank
Germany
$2.31M +$196K +4,722 +10%
Millennium Management
64
Millennium Management
New York
$2.31M -$3.22M -77,423 -60%
Ameriprise
65
Ameriprise
Minnesota
$2.28M +$917K +22,050 +78%
IAA
66
Independent Advisor Alliance
North Carolina
$2.2M +$96.2K +2,312 +5%
ASN
67
Advisory Services Network
Georgia
$2.2M +$39.1K +939 +2%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$2.17M -$239K -5,735 -11%
Victory Capital Management
69
Victory Capital Management
Texas
$2.06M -$99.7K -2,397 -5%
VRS
70
Virginia Retirement Systems
Virginia
$2.02M +$925K +22,233 +99%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$1.9M +$1.29M +31,001 +278%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.9M +$282K +6,772 +19%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$1.87M +$35.4K +852 +2%
CAN
74
Cetera Advisor Networks
California
$1.84M +$262K +6,291 +18%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$1.84M +$1.7M +40,800 New