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CIM

Chimera Investment

242 hedge funds and large institutions have $636M invested in Chimera Investment in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 75 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 35

2% more capital invested

Capital invested by funds: $623M → $636M (+$13.2M)

0% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 75

0.07% less ownership

Funds ownership: 16.24%16.17% (-0.07%)

0% less funds holding

Funds holding: 243242 (-1)

67% less call options, than puts

Call options by funds: $4.91M | Put options by funds: $14.8M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
242
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
3.86%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
75
Reduced
75
Closed
35
Calls
$4.91M
Puts
$14.8M
Net Calls
-$9.88M
Net Calls Change
-$6.11M
Name Holding Trade Value Shares
Change
Change in
Stake
JF
51
Jump Financial
Illinois
$907K +$714K +37,336 +230%
Deutsche Bank
52
Deutsche Bank
Germany
$882K +$310K +16,176 +45%
Victory Capital Management
53
Victory Capital Management
Texas
$835K +$63.4K +3,311 +7%
GFA
54
Gallagher Fiduciary Advisors
Illinois
$828K +$936K +48,917 New
Natixis Advisors
55
Natixis Advisors
Massachusetts
$815K -$599K -31,314 -39%
Stifel Financial
56
Stifel Financial
Missouri
$808K -$34.2K -1,785 -4%
Nisa Investment Advisors
57
Nisa Investment Advisors
Missouri
$770K -$114K -5,967 -12%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$767K -$85.3K -4,460 -9%
Squarepoint
59
Squarepoint
New York
$714K +$807K +42,193 New
GC
60
Guggenheim Capital
Illinois
$703K -$20.5K -1,071 -3%
DADC
61
D.A. Davidson & Co
Montana
$699K +$36.8K +1,925 +5%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$699K -$268K -14,022 -25%
MIM
63
MetLife Investment Management
New Jersey
$689K +$42.5K +2,220 +6%
Barclays
64
Barclays
United Kingdom
$666K -$7.52M -393,083 -91%
VRS
65
Virginia Retirement Systems
Virginia
$655K -$461K -24,100 -38%
LPL Financial
66
LPL Financial
California
$635K -$79.6K -4,162 -10%
AIG
67
American International Group
New York
$633K +$14.3K +745 +2%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$595K -$23.4K -1,222 -3%
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$581K +$358K +18,734 +120%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$568K
LI
71
LMCG Investments
Massachusetts
$558K +$13.8K +721 +2%
RJA
72
Raymond James & Associates
Florida
$551K +$25.8K +1,350 +4%
PCM
73
Penserra Capital Management
California
$545K +$72K +3,763 +13%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$530K +$2.47K +129 +0.4%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$513K