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CIM

Chimera Investment

273 hedge funds and large institutions have $1.88B invested in Chimera Investment in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 106 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $36.4M | Put options by funds: $10M

96% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 26

56% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 68

13% more capital invested

Capital invested by funds: $1.66B → $1.88B (+$220M)

9% more funds holding

Funds holding: 251273 (+22)

1.27% more ownership

Funds ownership: 16.47%17.74% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
273
Holders Change
+22
Holders Change %
+8.76%
% of All Funds
5.91%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
51
Increased
106
Reduced
68
Closed
26
Calls
$36.4M
Puts
$10M
Net Calls
+$26.3M
Net Calls Change
+$28.3M
Name Holding Trade Value Shares
Change
Change in
Stake
N
76
Natixis
France
$3.01M -$431K -7,659 -13%
KBC Group
77
KBC Group
Belgium
$2.91M +$2.91M +51,720 New
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$2.78M -$456K -8,109 -14%
Two Sigma Investments
79
Two Sigma Investments
New York
$2.6M +$1.08M +19,126 +70%
Mackenzie Financial
80
Mackenzie Financial
Ontario, Canada
$2.54M -$1.38M -24,481 -35%
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$2.53M +$300K +5,335 +13%
OC
82
Oppenheimer & Co
New York
$2.44M -$73.8K -1,312 -3%
AllianceBernstein
83
AllianceBernstein
Tennessee
$2.41M +$46.2K +822 +2%
LPL Financial
84
LPL Financial
California
$2.39M +$578K +10,285 +32%
SG Americas Securities
85
SG Americas Securities
New York
$2.23M -$1.28M -22,736 -36%
CAI
86
Capital Advisors Inc
Oklahoma
$2.18M -$6.47M -115,066 -75%
RJFSA
87
Raymond James Financial Services Advisors
Florida
$2.07M -$209K -3,721 -9%
CIBC Private Wealth Group
88
CIBC Private Wealth Group
Georgia
$1.95M -$57.8K -1,029 -3%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$1.87M +$336K +5,980 +22%
Neuberger Berman Group
90
Neuberger Berman Group
New York
$1.84M -$700K -12,446 -28%
GFPC
91
Global Financial Private Capital
Florida
$1.83M +$1.79M +31,784 New
GC
92
Guggenheim Capital
Illinois
$1.77M -$381K -6,771 -18%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.74M +$18.8K +334 +1%
Treasurer of the State of North Carolina
94
Treasurer of the State of North Carolina
North Carolina
$1.72M +$18.9K +336 +1%
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$1.72M +$16.8K +299 +1%
ASN
96
Advisory Services Network
Georgia
$1.69M +$67.3K +1,197 +4%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$1.67M +$4.83K +86 +0.3%
CAM
98
Concorde Asset Management
Michigan
$1.61M +$1.61M +28,608 New
Massachusetts Financial Services
99
Massachusetts Financial Services
Massachusetts
$1.53M +$1.53M +27,198 New
JIR
100
James Investment Research
Ohio
$1.45M -$115K -2,045 -7%