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CIM

Chimera Investment

223 hedge funds and large institutions have $2.01B invested in Chimera Investment in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

7% more capital invested

Capital invested by funds: $1.87B → $2.01B (+$136M)

0.23% more ownership

Funds ownership: 4.06%4.28% (+0.23%)

4% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 77

3% less funds holding

Funds holding: 231223 (-8)

14% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 36

93% less call options, than puts

Call options by funds: $1.56M | Put options by funds: $21.9M

Holders
223
Holders Change
-8
Holders Change %
-3.46%
% of All Funds
7.23%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.26%
New
31
Increased
74
Reduced
77
Closed
36
Calls
$1.56M
Puts
$21.9M
Net Calls
-$20.4M
Net Calls Change
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$1.55M
BG
77
BlackRock Group
United Kingdom
$1.54M +$133 +3 +0%
GI
78
GLG Inc
New York
$1.52M +$1.48M +33,333 New
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$1.51M -$24.1K -541 -2%
ST
80
Spot Trading
Illinois
$1.41M +$509K +11,449 +59%
BIM
81
BlackRock Investment Management
Delaware
$1.4M -$97.6K -2,196 -7%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$1.4M +$48.5K +1,090 +4%
PI
83
Putnam Investments
Massachusetts
$1.3M +$70.3K +1,581 +6%
AI
84
Atria Investments
North Carolina
$1.29M +$1.01M +22,698 +399%
EM
85
EnTrustPermal Management
New York
$1.28M
IRF
86
IBM Retirement Fund
New York
$1.28M -$165K -3,700 -12%
HT
87
HAP Trading
New York
$1.27M +$102K +2,295 +9%
FAAS
88
First Allied Advisory Services
California
$1.27M -$811K -18,243 -39%
CSC
89
Cove Street Capital
California
$1.26M +$1.23M +27,556 New
CEP
90
Chicago Equity Partners
Illinois
$1.22M +$1.09M +24,464 +1,100%
Invesco
91
Invesco
Georgia
$1.15M +$32.2K +724 +3%
PMAM
92
Picton Mahoney Asset Management
Ontario, Canada
$1.15M -$4.96M -111,546 -82%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$1.12M -$1.47K -33 -0.1%
THCM
94
Tipp Hill Capital Management
New York
$1.1M +$1.07M +24,133 New
Legal & General Group
95
Legal & General Group
United Kingdom
$1.07M +$282K +6,334 +37%
Millennium Management
96
Millennium Management
New York
$1.06M -$252K -5,669 -20%
MVP
97
Miller Value Partners
Florida
$1.04M
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$1.03M
TA
99
Tiptree Advisors
New York
$1.02M +$995K +22,387 New
Allianz Asset Management
100
Allianz Asset Management
Germany
$933K +$772K +17,372 +564%