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CIM

Chimera Investment

252 hedge funds and large institutions have $958M invested in Chimera Investment in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 79 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $4.99M

1% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 79

3.7% less ownership

Funds ownership: 20.49%16.8% (-3.7%)

6% less funds holding

Funds holding: 269252 (-17)

18% less capital invested

Capital invested by funds: $1.17B → $958M (-$207M)

27% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 55

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
252
Holders Change
-17
Holders Change %
-6.32%
% of All Funds
5.08%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
40
Increased
78
Reduced
79
Closed
55
Calls
$16.7M
Puts
$4.99M
Net Calls
+$11.7M
Net Calls Change
-$340K
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
76
Cetera Advisor Networks
California
$828K +$82.3K +3,092 +10%
ZCM
77
Ziegler Capital Management
Illinois
$796K +$101K +3,810 +13%
FAAS
78
First Allied Advisory Services
California
$744K +$72.3K +2,716 +10%
IFG
79
Independent Financial Group
California
$723K +$209K +7,834 +36%
ICA
80
Infrastructure Capital Advisors
New York
$715K +$774K +29,067 New
QIM
81
Quantitative Investment Management
Virginia
$709K +$604K +22,680 +368%
JP Morgan Chase
82
JP Morgan Chase
New York
$704K -$6.87M -257,998 -90%
Allianz Asset Management
83
Allianz Asset Management
Germany
$703K -$61.9K -2,326 -8%
IA
84
IndexIQ Advisors
New York
$692K +$749K +28,121 New
AAS
85
Avantax Advisory Services
Texas
$674K +$525K +19,711 +259%
EMG
86
Ellington Management Group
Connecticut
$638K -$641K -24,081 -48%
UBS Group
87
UBS Group
Switzerland
$627K -$889K -33,386 -57%
MIM
88
MetLife Investment Management
New Jersey
$625K -$86.2K -3,236 -11%
QI
89
QS Investors
New York
$607K
PP
90
Paloma Partners
Connecticut
$601K +$651K +24,436 New
VRS
91
Virginia Retirement Systems
Virginia
$599K -$90.6K -3,400 -12%
PI
92
PEAK6 Investments
Illinois
$592K +$640K +24,048 New
LCM
93
Laurion Capital Management
New York
$561K +$607K +22,788 New
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$541K +$70.6K +2,650 +14%
DADC
95
D.A. Davidson & Co
Montana
$537K -$2.8K -105 -0.5%
AIMCA
96
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$528K
Squarepoint
97
Squarepoint
New York
$525K +$568K +21,324 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$522K -$24.1K -904 -4%
CIA
99
Capital Investment Advisors
Georgia
$498K +$38.9K +1,461 +8%
Point72 Asset Management
100
Point72 Asset Management
Connecticut
$483K +$523K +19,654 New