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CIM

Chimera Investment

265 hedge funds and large institutions have $1.61B invested in Chimera Investment in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 104 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more call options, than puts

Call options by funds: $4.01M | Put options by funds: $3.78M

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

0% more funds holding

Funds holding: 265265 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.46% less ownership

Funds ownership: 16.84%16.38% (-0.46%)

8% less capital invested

Capital invested by funds: $1.76B → $1.61B (-$147M)

32% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 104

Holders
265
Holders Change
Holders Change %
0%
% of All Funds
6.07%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
34
Increased
71
Reduced
104
Closed
33
Calls
$4.01M
Puts
$3.78M
Net Calls
+$226K
Net Calls Change
+$661K
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
76
United Services Automobile Association
Texas
$2.4M +$752K +14,371 +46%
AM
77
Ares Management
California
$2.28M -$65.9K -1,258 -3%
NA
78
Neuburgh Advisers
California
$2.25M -$1.05M -19,992 -32%
BCM
79
Beck Capital Management
Texas
$2.1M -$670K -12,804 -24%
JIR
80
James Investment Research
Ohio
$2.07M -$599K -11,445 -22%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$2.04M +$1.99M +38,104 +3,754%
AllianceBernstein
82
AllianceBernstein
Tennessee
$1.92M +$13K +248 +0.7%
Citigroup
83
Citigroup
New York
$1.87M -$1.16M -22,106 -38%
FCM
84
Flinton Capital Management
Pennsylvania
$1.86M -$862K -16,464 -32%
ASN
85
Advisory Services Network
Georgia
$1.79M -$161K -3,068 -8%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.79M -$300K -5,726 -14%
BCA
87
Benchmark Capital Advisors
New York
$1.73M -$139K -2,650 -7%
RJFSA
88
Raymond James Financial Services Advisors
Florida
$1.66M +$455K +8,689 +38%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$1.59M +$65.6K +1,254 +4%
CIBC Private Wealth Group
90
CIBC Private Wealth Group
Georgia
$1.58M -$657K -12,555 -29%
JIM
91
Jupiter Investment Management
United Kingdom
$1.56M +$352K +6,721 +29%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$1.54M -$82.9K -1,583 -5%
TAM
93
Tyers Asset Management
Texas
$1.46M -$677K -12,936 -32%
Renaissance Technologies
94
Renaissance Technologies
New York
$1.36M -$3.59M -68,500 -72%
JG
95
Jefferies Group
New York
$1.32M +$34.3K +655 +3%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$1.28M +$376K +7,174 +42%
DCM
97
Dupont Capital Management
Delaware
$1.27M -$1.14M -21,800 -47%
LPL Financial
98
LPL Financial
California
$1.23M +$336K +6,428 +38%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$1.2M +$1.2M +23,012 New
CIA
100
Capital Investment Advisors
Georgia
$1.2M -$39.5K -755 -3%