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CIM

Chimera Investment

242 hedge funds and large institutions have $580M invested in Chimera Investment in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $9.69M

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

32% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 66

3% more funds holding

Funds holding: 235242 (+7)

0.4% less ownership

Funds ownership: 15.98%15.58% (-0.4%)

10% less capital invested

Capital invested by funds: $643M → $580M (-$63.6M)

Holders
242
Holders Change
+7
Holders Change %
+2.98%
% of All Funds
3.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
87
Reduced
66
Closed
23
Calls
$15.1M
Puts
$9.69M
Net Calls
+$5.38M
Net Calls Change
+$8.43M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
76
Algert Global
California
$399K
First Trust Advisors
77
First Trust Advisors
Illinois
$380K +$46.6K +2,653 +13%
AQR Capital Management
78
AQR Capital Management
Connecticut
$370K +$3.76K +214 +1%
ASRS
79
Arizona State Retirement System
Arizona
$361K +$5.67K +323 +1%
SEI Investments
80
SEI Investments
Pennsylvania
$355K -$166K -9,434 -30%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$348K -$2.2M -125,245 -86%
AWS
82
Atria Wealth Solutions
New York
$324K -$75.7K -4,310 -18%
YIH
83
Y-Intercept (HK)
Hong Kong
$300K +$321K +18,305 New
Handelsbanken Fonder
84
Handelsbanken Fonder
Sweden
$286K
GS
85
GTS Securities
New York
$283K +$303K +17,252 New
SO
86
STRS Ohio
Ohio
$269K
CIA
87
Capital Investment Advisors
Georgia
$257K -$7.79K -444 -3%
RJA
88
Raymond James & Associates
Florida
$252K -$52.5K -2,993 -16%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$242K +$66.6K +3,797 +35%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$231K -$34.9K -1,988 -12%
Mercer Global Advisors
91
Mercer Global Advisors
Colorado
$227K -$1.95M -110,998 -89%
Cambridge Investment Research Advisors
92
Cambridge Investment Research Advisors
Iowa
$208K +$351 +20 +0.2%
RJFSA
93
Raymond James Financial Services Advisors
Florida
$205K -$12.6K -720 -5%
WS
94
Wedbush Securities
California
$191K +$5.81K +331 +3%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$189K
Principal Financial Group
96
Principal Financial Group
Iowa
$188K +$56.6K +3,226 +39%
IAA
97
Independent Advisor Alliance
North Carolina
$178K +$1.88K +107 +1%
MOS
98
MGO One Seven
Ohio
$178K +$190K +10,846 New
GCM
99
Gables Capital Management
Florida
$176K -$18.7K -1,066 -9%
QPWM
100
Quadrant Private Wealth Management
Pennsylvania
$175K -$5.86K -334 -3%