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CIM

Chimera Investment

263 hedge funds and large institutions have $1.66B invested in Chimera Investment in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 82 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $6.79M | Put options by funds: $4.09M

25% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 32

2% more funds holding

Funds holding: 258263 (+5)

2% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 82

0.06% more ownership

Funds ownership: 16.19%16.25% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% less capital invested

Capital invested by funds: $1.67B → $1.66B (-$7.04M)

Holders
263
Holders Change
+5
Holders Change %
+1.94%
% of All Funds
6.01%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
40
Increased
84
Reduced
82
Closed
32
Calls
$6.79M
Puts
$4.09M
Net Calls
+$2.7M
Net Calls Change
+$3.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
76
Acadian Asset Management
Massachusetts
$2.05M +$1.78M +31,580 +522%
AAM
77
Advisors Asset Management
Colorado
$2.02M -$1.18M -20,899 -36%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$2M +$351K +6,232 +20%
BCM
79
Beck Capital Management
Texas
$1.97M -$91K -1,618 -4%
EGPO
80
EnTrust Global Partners Offshore
New York
$1.97M -$82.5K -1,467 -4%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.94M +$2.01M +35,667 New
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$1.94M +$243K +4,326 +14%
AllianceBernstein
83
AllianceBernstein
Tennessee
$1.92M -$5.62K -100 -0.3%
PI
84
Putnam Investments
Massachusetts
$1.91M -$48.8K -868 -2%
CIBC Private Wealth Group
85
CIBC Private Wealth Group
Georgia
$1.77M +$74K +1,315 +4%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$1.74M +$387K +6,889 +27%
Millennium Management
87
Millennium Management
New York
$1.68M -$19.7M -350,594 -92%
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$1.67M +$480K +8,529 +38%
BCA
89
Benchmark Capital Advisors
New York
$1.67M -$43.5K -773 -2%
Treasurer of the State of North Carolina
90
Treasurer of the State of North Carolina
North Carolina
$1.64M +$584K +10,392 +53%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$1.6M -$6.47K -115 -0.4%
ASN
92
Advisory Services Network
Georgia
$1.58M -$12.5K -222 -0.8%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$1.54M +$537K +9,550 +51%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.52M -$131K -2,338 -8%
JIR
95
James Investment Research
Ohio
$1.51M -$227K -4,041 -13%
LPL Financial
96
LPL Financial
California
$1.41M +$345K +6,130 +31%
AssetMark Inc
97
AssetMark Inc
California
$1.34M +$426K +7,566 +44%
SEI Investments
98
SEI Investments
Pennsylvania
$1.33M +$1.09M +19,458 +403%
CAN
99
Cetera Advisor Networks
California
$1.24M +$471K +8,367 +58%
Holocene Advisors
100
Holocene Advisors
New York
$1.23M +$820K +14,584 +180%