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CIM

Chimera Investment

238 hedge funds and large institutions have $2.14B invested in Chimera Investment in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 68 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 68

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

1% more funds holding

Funds holding: 235238 (+3)

1% more capital invested

Capital invested by funds: $2.13B → $2.14B (+$11.9M)

0.09% more ownership

Funds ownership: 4.46%4.55% (+0.09%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

97% less call options, than puts

Call options by funds: $564K | Put options by funds: $21.2M

Holders
238
Holders Change
+3
Holders Change %
+1.28%
% of All Funds
6.87%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
35
Increased
89
Reduced
68
Closed
30
Calls
$564K
Puts
$21.2M
Net Calls
-$20.6M
Net Calls Change
-$6.11M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
76
ProShare Advisors
Maryland
$1.66M -$193K -4,146 -10%
UBS AM
77
UBS AM
Illinois
$1.57M +$37K +795 +2%
PG
78
PEAK6 Group
Illinois
$1.57M -$39.5K -848 -2%
Invesco
79
Invesco
Georgia
$1.53M +$317K +6,809 +26%
BIM
80
BlackRock Investment Management
Delaware
$1.5M +$77.3K +1,661 +5%
PI
81
Putnam Investments
Massachusetts
$1.49M +$6.93K +149 +0.5%
FAAS
82
First Allied Advisory Services
California
$1.47M +$188K +4,039 +14%
SCM
83
Silver Capital Management
New York
$1.46M +$1.48M +31,773 New
Marshall Wace
84
Marshall Wace
United Kingdom
$1.44M +$1.45M +31,259 New
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$1.4M +$1.38M +29,719 +3,805%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$1.39M +$20.8K +446 +1%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$1.29M -$115K -2,468 -8%
AAM
88
Advisors Asset Management
Colorado
$1.17M -$528K -11,339 -31%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$1.13M -$419 -9 -0%
GC
90
Guggenheim Capital
Illinois
$1.07M +$189K +4,070 +21%
CIA
91
Capital Investment Advisors
Georgia
$1.06M +$66K +1,419 +7%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$1.05M -$890K -19,128 -45%
MVP
93
Miller Value Partners
Florida
$1.05M
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$1.03M
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$970K -$221K -4,741 -18%
Credit Agricole
96
Credit Agricole
France
$942K +$955K +20,533 New
VKH
97
Virtu KCG Holdings
New York
$892K +$418K +8,990 +86%
Principal Financial Group
98
Principal Financial Group
Iowa
$871K +$36.5K +785 +4%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$869K
Citadel Advisors
100
Citadel Advisors
Florida
$865K +$303K +6,522 +53%