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CIM

Chimera Investment

252 hedge funds and large institutions have $2.1B invested in Chimera Investment in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 78 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $3.23M

35% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 78

23% more capital invested

Capital invested by funds: $1.71B → $2.1B (+$391M)

0.65% more ownership

Funds ownership: 17.75%18.4% (+0.65%)

5% less funds holding

Funds holding: 265252 (-13)

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
252
Holders Change
-13
Holders Change %
-4.91%
% of All Funds
6.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
28
Increased
105
Reduced
78
Closed
34
Calls
$12.4M
Puts
$3.23M
Net Calls
+$9.2M
Net Calls Change
+$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$4.38M +$90.4K +1,623 +2%
MCM
77
Matarin Capital Management
New York
$4.31M +$2.16M +38,849 +120%
JHIU
78
Janus Henderson Investors US
Colorado
$4.24M -$925K -16,600 -19%
EAM
79
Eagle Asset Management
Florida
$4.01M +$3.69M +66,231 New
Legal & General Group
80
Legal & General Group
United Kingdom
$3.79M +$900K +16,145 +35%
3C
81
361 Capital
Colorado
$3.76M -$870K -15,605 -20%
Barclays
82
Barclays
United Kingdom
$3.66M -$249K -4,470 -7%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$3.56M -$4.11M -73,699 -56%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$3.54M -$2.44M -43,737 -43%
RJA
85
Raymond James & Associates
Florida
$3.38M +$1.07M +19,167 +52%
QI
86
QS Investors
New York
$3.35M -$5.4M -96,895 -64%
NPC
87
National Planning Corporation
California
$3.17M +$994K +17,839 +52%
UBS AM
88
UBS AM
Illinois
$3.1M +$357K +6,404 +14%
PCM
89
Piermont Capital Management
Missouri
$3.09M -$282K -5,060 -9%
WCA
90
Waratah Capital Advisors
Ontario, Canada
$2.77M +$2.55M +45,818 New
AM
91
Ares Management
California
$2.71M +$46.4K +833 +2%
BCM
92
Beck Capital Management
Texas
$2.63M +$816K +14,638 +51%
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$2.57M -$3.88M -69,706 -62%
Ameriprise
94
Ameriprise
Minnesota
$2.49M +$170K +3,055 +8%
TCM
95
Twin Capital Management
Pennsylvania
$2.43M -$42.7K -767 -2%
BCA
96
Benchmark Capital Advisors
New York
$2.39M -$37.2K -667 -2%
EM
97
EnTrustPermal Management
New York
$2.36M
ASN
98
Advisory Services Network
Georgia
$2.34M +$2.15M +38,604 New
CEP
99
Chicago Equity Partners
Illinois
$2.3M -$464K -8,325 -18%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.21M +$145K +2,594 +8%