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CIM

Chimera Investment

249 hedge funds and large institutions have $1.01B invested in Chimera Investment in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 82 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.25% less ownership

Funds ownership: 16.38%16.12% (-0.25%)

6% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 82

10% less funds holding

Funds holding: 278249 (-29)

28% less capital invested

Capital invested by funds: $1.4B → $1.01B (-$391M)

47% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 51

82% less call options, than puts

Call options by funds: $14.9M | Put options by funds: $82.8M

Holders
249
Holders Change
-29
Holders Change %
-10.43%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
77
Reduced
82
Closed
51
Calls
$14.9M
Puts
$82.8M
Net Calls
-$67.9M
Net Calls Change
-$83.8M
Name Holding Trade Value Shares
Change
Change in
Stake
NYLIM
76
New York Life Investment Management
New York
$954K +$1.07M +36,047 New
LI
77
LMCG Investments
Massachusetts
$950K +$1.9K +64 +0.2%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$940K -$101K -3,417 -9%
IFG
79
Independent Financial Group
California
$937K +$85.7K +2,888 +9%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$888K
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$834K -$5.55K -187 -0.6%
CAM
82
Cresset Asset Management
Illinois
$824K -$9.05K -305 -1%
AQR Capital Management
83
AQR Capital Management
Connecticut
$809K -$612K -20,652 -40%
Cambridge Investment Research Advisors
84
Cambridge Investment Research Advisors
Iowa
$797K -$157K -5,305 -15%
Victory Capital Management
85
Victory Capital Management
Texas
$781K +$104K +3,496 +13%
AWS
86
Atria Wealth Solutions
New York
$748K -$170K -5,729 -17%
CSS
87
Cubist Systematic Strategies
Connecticut
$670K -$225K -7,598 -23%
ECG
88
Edge Capital Group
Georgia
$662K
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$647K -$129K -4,350 -15%
PCM
90
Penserra Capital Management
California
$638K +$278K +9,387 +64%
OSAM
91
O'Shaughnessy Asset Management
Connecticut
$632K +$152K +5,127 +27%
AIMCA
92
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$568K
ASRS
93
Arizona State Retirement System
Arizona
$566K +$1.78K +60 +0.3%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$559K -$28.2K -950 -4%
CIA
95
Capital Investment Advisors
Georgia
$502K -$36.3K -1,224 -6%
SO
96
STRS Ohio
Ohio
$493K
GA
97
GraniteShares Advisors
New York
$450K +$14.6K +491 +3%
APG Asset Management
98
APG Asset Management
Netherlands
$448K +$525K +17,700 New
CCIA
99
Campbell & Co Investment Adviser
Maryland
$445K -$712 -24 -0.1%
Handelsbanken Fonder
100
Handelsbanken Fonder
Sweden
$442K