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CIM

Chimera Investment

242 hedge funds and large institutions have $580M invested in Chimera Investment in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $9.69M

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

32% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 66

3% more funds holding

Funds holding: 235242 (+7)

0.4% less ownership

Funds ownership: 15.98%15.58% (-0.4%)

10% less capital invested

Capital invested by funds: $643M → $580M (-$63.6M)

Holders
242
Holders Change
+7
Holders Change %
+2.98%
% of All Funds
3.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
87
Reduced
66
Closed
23
Calls
$15.1M
Puts
$9.69M
Net Calls
+$5.38M
Net Calls Change
+$8.43M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Penserra Capital Management
California
$785K +$72.6K +4,134 +9%
Nisa Investment Advisors
52
Nisa Investment Advisors
Missouri
$770K +$248K +14,157 +43%
DADC
53
D.A. Davidson & Co
Montana
$748K +$109K +6,182 +16%
CAN
54
Cetera Advisor Networks
California
$728K -$169K -9,644 -18%
Bank of America
55
Bank of America
North Carolina
$702K +$55K +3,132 +8%
BAMF
56
BI Asset Management Fondsmaeglerselskab
Denmark
$695K +$129K +7,370 +21%
Stifel Financial
57
Stifel Financial
Missouri
$678K -$23.3K -1,330 -3%
MIM
58
MetLife Investment Management
New Jersey
$667K
Barclays
59
Barclays
United Kingdom
$657K +$178K +10,131 +34%
AIG
60
American International Group
New York
$635K +$24.2K +1,378 +4%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$627K +$135K +7,709 +25%
Deutsche Bank
62
Deutsche Bank
Germany
$612K +$79.5K +4,528 +14%
SG Americas Securities
63
SG Americas Securities
New York
$607K +$24K +1,370 +4%
HI
64
Harbour Investments
Wisconsin
$580K +$24.8K +1,411 +4%
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$561K -$176 -10 -0%
Voloridge Investment Management
66
Voloridge Investment Management
Florida
$556K +$596K +33,956 New
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$550K +$246 +14 +0%
VF
68
Virtu Financial
New York
$535K +$368K +20,990 +180%
AIM
69
Aigen Investment Management
New York
$530K +$330K +18,827 +139%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$522K +$137K +7,788 +32%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$517K +$6.41K +365 +1%
VRS
72
Virginia Retirement Systems
Virginia
$502K +$250K +14,234 +87%
Citigroup
73
Citigroup
New York
$473K -$687K -39,121 -58%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$435K +$211 +12 +0%
GC
75
Guggenheim Capital
Illinois
$417K -$145K -8,250 -24%