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CIM

Chimera Investment

255 hedge funds and large institutions have $598M invested in Chimera Investment in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

2% more funds holding

Funds holding: 249255 (+6)

0.31% more ownership

Funds ownership: 16.12%16.43% (+0.31%)

11% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 85

41% less capital invested

Capital invested by funds: $1.01B → $598M (-$415M)

75% less call options, than puts

Call options by funds: $18.1M | Put options by funds: $72.5M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
255
Holders Change
+6
Holders Change %
+2.41%
% of All Funds
4.39%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
76
Reduced
85
Closed
27
Calls
$18.1M
Puts
$72.5M
Net Calls
-$54.4M
Net Calls Change
+$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$526K
Deutsche Bank
77
Deutsche Bank
Germany
$509K -$213K -8,182 -20%
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$490K +$407K +15,648 +100%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$486K -$12.8K -490 -2%
AQR Capital Management
80
AQR Capital Management
Connecticut
$479K +$286 +11 +0%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$475K -$135K -5,185 -15%
SSA
82
Schonfeld Strategic Advisors
New York
$474K -$700K -26,884 -47%
RJA
83
Raymond James & Associates
Florida
$459K +$381K +14,634 +100%
Cambridge Investment Research Advisors
84
Cambridge Investment Research Advisors
Iowa
$433K -$64.4K -2,474 -8%
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$412K -$350K -13,426 -34%
AWS
86
Atria Wealth Solutions
New York
$404K -$63.3K -2,430 -9%
ECG
87
Edge Capital Group
Georgia
$392K
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$391K +$13.9K +534 +2%
JG
89
Jefferies Group
New York
$364K +$605K +23,223 New
OSAM
90
O'Shaughnessy Asset Management
Connecticut
$363K -$17.6K -675 -3%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$362K -$4.3M -165,314 -88%
HI
92
Harbour Investments
Wisconsin
$359K
Millennium Management
93
Millennium Management
New York
$345K +$309K +11,861 +116%
AIMCA
94
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$336K
ASRS
95
Arizona State Retirement System
Arizona
$336K +$1.74K +67 +0.3%
PCM
96
Penserra Capital Management
California
$314K -$105K -4,048 -17%
Victory Capital Management
97
Victory Capital Management
Texas
$313K -$248K -9,514 -32%
VFA
98
Valeo Financial Advisors
Indiana
$298K +$495K +19,022 New
CIA
99
Capital Investment Advisors
Georgia
$287K -$17.2K -661 -3%
RJFSA
100
Raymond James Financial Services Advisors
Florida
$284K +$63.3K +2,433 +16%