We are live on ! Find out more
CIM

Chimera Investment

208 hedge funds and large institutions have $1.49B invested in Chimera Investment in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 74 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

1% more funds holding

Funds holding: 206208 (+2)

3% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 74

1.73% less ownership

Funds ownership: 19.79%18.07% (-1.7%)

11% less capital invested

Capital invested by funds: $1.67B → $1.49B (-$182M)

88% less call options, than puts

Call options by funds: $722K | Put options by funds: $6.09M

Holders
208
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
5.81%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.25%
New
33
Increased
72
Reduced
74
Closed
30
Calls
$722K
Puts
$6.09M
Net Calls
-$5.37M
Net Calls Change
-$2M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$2.1M -$6.32K -150 -0.3%
Fiera Capital (Canada)
77
Fiera Capital (Canada)
Quebec, Canada
$2.08M +$2.18M +51,833 New
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$2.05M -$58.4K -1,386 -3%
CSC
79
Cove Street Capital
California
$2.03M -$575K -13,653 -21%
MIG
80
Mariner Investment Group
New York
$2M -$2.11M -50,000 -50%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$1.96M +$99.7K +2,365 +5%
BG
82
BlackRock Group
United Kingdom
$1.8M +$609K +14,452 +48%
SPC
83
Sigma Planning Corp
Michigan
$1.75M -$49.4K -1,172 -3%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$1.75M -$2.16M -51,368 -54%
AI
85
ArchPoint Investors
Florida
$1.59M -$89.9K -2,133 -5%
Barclays
86
Barclays
United Kingdom
$1.45M -$8.22M -195,107 -84%
CPS
87
Counsel Portfolio Services
Ontario, Canada
$1.35M +$85.9K +2,039 +6%
BlackRock
88
BlackRock
New York
$1.34M +$932K +22,112 +196%
DRZID
89
DePrince Race & Zollo Inc (DRZ)
Florida
$1.34M +$1.4M +33,333 New
PMAM
90
Picton Mahoney Asset Management
Ontario, Canada
$1.23M +$1.29M +30,633 New
Wells Fargo
91
Wells Fargo
California
$1.23M +$330K +7,820 +34%
Prudential Financial
92
Prudential Financial
New Jersey
$1.22M -$2.14M -50,780 -63%
Wellington Management Group
93
Wellington Management Group
Massachusetts
$1.1M -$158K -3,745 -12%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$1.03M +$98.3K +2,333 +10%
BCM
95
Buckhead Capital Management
Georgia
$1.03M +$407K +9,667 +60%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.01M +$24.3K +576 +2%
EM
97
EnTrustPermal Management
New York
$983K +$472K +11,200 +84%
Renaissance Technologies
98
Renaissance Technologies
New York
$976K +$1.03M +24,333 New
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$943K -$969 -23 -0.1%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$929K -$26.1K -619 -3%