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CIM

Chimera Investment

265 hedge funds and large institutions have $1.76B invested in Chimera Investment in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 79

3% more funds holding

Funds holding: 257265 (+8)

0.41% less ownership

Funds ownership: 17.24%16.84% (-0.41%)

2% less capital invested

Capital invested by funds: $1.79B → $1.76B (-$32M)

19% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $2.24M

Holders
265
Holders Change
+8
Holders Change %
+3.11%
% of All Funds
6.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
40
Increased
88
Reduced
79
Closed
29
Calls
$1.8M
Puts
$2.24M
Net Calls
-$435K
Net Calls Change
-$429K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$3.31M -$326K -5,824 -9%
Citigroup
77
Citigroup
New York
$3.21M -$3.13M -55,800 -49%
BCM
78
Beck Capital Management
Texas
$2.94M -$27.2K -485 -0.9%
EGPO
79
EnTrust Global Partners Offshore
New York
$2.94M +$2.97M +52,992 New
FCM
80
Flinton Capital Management
Pennsylvania
$2.88M -$1.57M -28,047 -35%
JIR
81
James Investment Research
Ohio
$2.83M -$15.2M -271,322 -84%
OAM
82
Orinda Asset Management
California
$2.77M +$560K +10,000 +25%
AIM
83
Artemis Investment Management
United Kingdom
$2.56M
DCM
84
Dupont Capital Management
Delaware
$2.55M
AM
85
Ares Management
California
$2.49M
CIBC Private Wealth Group
86
CIBC Private Wealth Group
Georgia
$2.38M -$2.52K -45 -0.1%
QI
87
QS Investors
New York
$2.31M +$311K +5,558 +15%
TAM
88
Tyers Asset Management
Texas
$2.27M -$1.23M -22,037 -35%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.22M +$147K +2,626 +7%
PCM
90
Piermont Capital Management
Missouri
$2.18M -$79.5K -1,420 -3%
Neuberger Berman Group
91
Neuberger Berman Group
New York
$2.15M +$1.3M +23,197 +164%
ASN
92
Advisory Services Network
Georgia
$2.07M -$21.5K -383 -1%
AllianceBernstein
93
AllianceBernstein
Tennessee
$2.02M -$21.5K -383 -1%
BCA
94
Benchmark Capital Advisors
New York
$1.98M
RCM
95
Riverhead Capital Management
Delaware
$1.82M -$991K -17,688 -35%
USAA
96
United Services Automobile Association
Texas
$1.75M +$176K +3,135 +11%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$1.73M +$183K +3,267 +12%
GHCM
98
Glen Harbor Capital Management
California
$1.65M -$898K -16,027 -35%
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$1.61M +$74.3K +1,327 +5%
AFNAS
100
American Financial Network Advisory Services
California
$1.61M +$206K +3,686 +15%