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CIM

Chimera Investment

237 hedge funds and large institutions have $2.24B invested in Chimera Investment in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 93 increasing their positions, 73 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 73

5% more capital invested

Capital invested by funds: $2.14B → $2.24B (+$98.8M)

0.02% more ownership

Funds ownership: 4.55%4.57% (+0.02%)

0% less funds holding

Funds holding: 238237 (-1)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

98% less call options, than puts

Call options by funds: $420K | Put options by funds: $22.5M

Holders
237
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
6.81%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
25
Increased
93
Reduced
73
Closed
26
Calls
$420K
Puts
$22.5M
Net Calls
-$22M
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
76
Raymond James & Associates
Florida
$1.72M -$340K -7,218 -17%
UBS AM
77
UBS AM
Illinois
$1.67M +$32.9K +700 +2%
Citadel Advisors
78
Citadel Advisors
Florida
$1.67M +$756K +16,075 +85%
ProShare Advisors
79
ProShare Advisors
Maryland
$1.67M -$64.3K -1,366 -4%
BIM
80
BlackRock Investment Management
Delaware
$1.65M +$92.2K +1,960 +6%
Invesco
81
Invesco
Georgia
$1.61M +$12.1K +257 +0.8%
SCM
82
Silver Capital Management
New York
$1.56M +$34.5K +734 +2%
FAAS
83
First Allied Advisory Services
California
$1.55M +$18K +383 +1%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$1.52M +$69.3K +1,474 +5%
AG
85
Aperio Group
California
$1.51M +$760K +16,167 +106%
MAA
86
Managed Account Advisors
New Jersey
$1.47M -$357K -7,593 -20%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$1.32M -$20.8K -442 -2%
MVP
88
Miller Value Partners
Florida
$1.28M +$179K +3,802 +17%
HI
89
HBK Investments
Texas
$1.27M -$468K -9,955 -27%
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$1.18M -$1.32K -28 -0.1%
GCP
91
GSA Capital Partners
United Kingdom
$1.17M +$814K +17,300 +242%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$1.16M +$61.6K +1,309 +6%
BG
93
BlackRock Group
United Kingdom
$1.13M -$905K -19,242 -45%
CIA
94
Capital Investment Advisors
Georgia
$1.11M +$6.87K +146 +0.6%
Wellington Management Group
95
Wellington Management Group
Massachusetts
$1.1M +$716K +15,221 +197%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$1.08M +$175K +3,713 +20%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$1.08M
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.02M +$6.26K +133 +0.6%
Credit Agricole
99
Credit Agricole
France
$1.01M +$26.7K +567 +3%
NL
100
NWAM LLC
Washington
$971K +$203K +4,308 +27%