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CIM

Chimera Investment

278 hedge funds and large institutions have $1.4B invested in Chimera Investment in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 95 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more call options, than puts

Call options by funds: $22.5M | Put options by funds: $6.66M

3% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 38

8% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 95

1.32% less ownership

Funds ownership: 17.7%16.38% (-1.3%)

2% less funds holding

Funds holding: 285278 (-7)

26% less capital invested

Capital invested by funds: $1.89B → $1.4B (-$490M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
278
Holders Change
-7
Holders Change %
-2.46%
% of All Funds
4.38%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
87
Reduced
95
Closed
38
Calls
$22.5M
Puts
$6.66M
Net Calls
+$15.8M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
76
LPL Financial
California
$1.45M -$462K -11,590 -22%
AIG
77
American International Group
New York
$1.41M -$109K -2,746 -7%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$1.41M +$9.68K +243 +0.6%
DADC
79
D.A. Davidson & Co
Montana
$1.39M +$6.41K +161 +0.4%
VRS
80
Virginia Retirement Systems
Virginia
$1.36M -$194K -4,867 -11%
SG Americas Securities
81
SG Americas Securities
New York
$1.34M +$74K +1,858 +5%
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$1.32M +$168K +4,219 +13%
LI
83
LMCG Investments
Massachusetts
$1.29M +$1.43M +35,830 New
Cambridge Investment Research Advisors
84
Cambridge Investment Research Advisors
Iowa
$1.28M +$189K +4,734 +15%
MAM
85
Meeder Asset Management
Ohio
$1.26M -$72.6K -1,823 -5%
AWS
86
Atria Wealth Solutions
New York
$1.26M +$1.35M +33,983 New
IA
87
IndexIQ Advisors
New York
$1.25M +$377K +9,462 +38%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.21M
IAA
89
Independent Advisor Alliance
North Carolina
$1.2M -$319K -8,008 -19%
CSS
90
Cubist Systematic Strategies
Connecticut
$1.19M -$1.84M -46,300 -58%
IFG
91
Independent Financial Group
California
$1.17M +$23.9K +600 +2%
CAM
92
Cresset Asset Management
Illinois
$1.15M -$7.65K -192 -0.6%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.15M -$294K -7,386 -19%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$1.04M -$896K -22,489 -44%
ZCM
95
Ziegler Capital Management
Illinois
$924K -$50.4K -1,266 -5%
ECG
96
Edge Capital Group
Georgia
$903K +$332K +8,333 +50%
ACM
97
AlphaCrest Capital Management
New York
$882K -$1.63M -40,882 -63%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$829K -$206K -5,174 -18%
KCM
99
Kennicott Capital Management
California
$826K +$438K +10,990 New
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$796K -$43.6M -1,096,037 -98%