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CIM

Chimera Investment

181 hedge funds and large institutions have $469M invested in Chimera Investment in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 59 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $4.11M

37% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 59

28.75% more ownership

Funds ownership: 16.77%45.52% (+29%)

16% less capital invested

Capital invested by funds: $561M → $469M (-$91.9M)

27% less funds holding

Funds holding: 249181 (-68)

71% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 89

Holders
181
Holders Change
-68
Holders Change %
-27.31%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
81
Reduced
59
Closed
89
Calls
$13.6M
Puts
$4.11M
Net Calls
+$9.54M
Net Calls Change
+$5.94M
Name Holding Trade Value Shares
Change
Change in
Stake
IFG
51
Independent Financial Group
California
$820K -$184K -14,546 -18%
HI
52
Harbour Investments
Wisconsin
$796K +$788K +62,202 New
Two Sigma Advisers
53
Two Sigma Advisers
New York
$791K -$1.16M -91,303 -60%
DADC
54
D.A. Davidson & Co
Montana
$766K +$110K +8,675 +17%
Natixis Advisors
55
Natixis Advisors
Massachusetts
$753K -$191K -15,078 -20%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$694K +$171K +13,526 +33%
YIH
57
Y-Intercept (HK)
Hong Kong
$692K +$685K +54,071 New
OSAM
58
O'Shaughnessy Asset Management
Connecticut
$597K -$2.74K -216 -0.5%
MIM
59
MetLife Investment Management
New Jersey
$596K +$171K +13,467 +41%
Barclays
60
Barclays
United Kingdom
$584K -$291K -22,978 -33%
CF
61
Corebridge Financial
Texas
$555K +$549K +43,335 New
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$525K +$273K +21,584 +111%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$523K +$23.4K +1,848 +5%
CM
64
Caption Management
Oklahoma
$509K +$402K +31,729 +397%
Verition Fund Management
65
Verition Fund Management
Connecticut
$450K +$397K +31,325 +819%
IMC Chicago
66
IMC Chicago
Illinois
$443K +$439K +34,621 New
Deutsche Bank
67
Deutsche Bank
Germany
$443K -$1.75M -137,772 -80%
Janus Henderson Group
68
Janus Henderson Group
United Kingdom
$433K -$4.86K -384 -1%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$430K +$165 +13 +0%
GLA
70
Great Lakes Advisors
Illinois
$424K +$420K +33,163 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$395K +$54.6K +4,308 +16%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$392K -$63 -5 -0%
Victory Capital Management
73
Victory Capital Management
Texas
$391K +$185K +14,618 +92%
AWA
74
Arkadios Wealth Advisors
Georgia
$384K +$323K +25,513 +565%
Prudential Financial
75
Prudential Financial
New Jersey
$383K -$735K -57,992 -66%