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CIM

Chimera Investment

223 hedge funds and large institutions have $2.01B invested in Chimera Investment in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

7% more capital invested

Capital invested by funds: $1.87B → $2.01B (+$136M)

0.23% more ownership

Funds ownership: 4.06%4.28% (+0.23%)

4% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 77

3% less funds holding

Funds holding: 231223 (-8)

14% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 36

93% less call options, than puts

Call options by funds: $1.56M | Put options by funds: $21.9M

Holders
223
Holders Change
-8
Holders Change %
-3.46%
% of All Funds
7.23%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.26%
New
31
Increased
74
Reduced
77
Closed
36
Calls
$1.56M
Puts
$21.9M
Net Calls
-$20.4M
Net Calls Change
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
101
TradeLink Capital
Illinois
$894K -$64.3K -1,447 -14%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$882K +$294K +6,613 +52%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$864K
First Trust Advisors
104
First Trust Advisors
Illinois
$853K +$218K +4,907 +36%
CAS
105
CTC Alternative Strategies
Illinois
$851K
Principal Financial Group
106
Principal Financial Group
Iowa
$809K -$215K -4,843 -21%
NTCOC
107
Northern Trust Company of Connecticut
Connecticut
$805K
Nomura Holdings
108
Nomura Holdings
Japan
$789K +$341K +7,680 +80%
PAM
109
Panagora Asset Management
Massachusetts
$725K +$663K +14,910 +1,509%
Grantham, Mayo, Van Otterloo & Co (GMO)
110
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$709K -$64.8K -1,458 -9%
BCM
111
Bluefin Capital Management
New York
$700K +$160K +3,600 +31%
TC
112
TFS Capital
Pennsylvania
$648K -$186K -4,172 -23%
BC
113
Blackhill Capital
New Jersey
$608K +$593K +13,333 New
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$594K -$97.8K -2,199 -14%
B
115
Barings
North Carolina
$586K -$309K -6,940 -35%
NPC
116
National Planning Corporation
California
$582K -$4.67K -105 -0.8%
NFA
117
Nationwide Fund Advisors
Ohio
$565K +$551K +12,386 New
URS
118
Utah Retirement Systems
Utah
$557K -$4.76K -107 -0.9%
HCM
119
Highlander Capital Management
New Jersey
$520K
AG
120
Aperio Group
California
$493K +$32.1K +722 +7%
BNP Paribas Asset Management
121
BNP Paribas Asset Management
France
$446K -$26.4K -594 -6%
BA
122
BlackRock Advisors
Delaware
$439K +$1.56K +35 +0.4%
AIG
123
American International Group
New York
$417K +$48.2K +1,083 +13%
VKH
124
Virtu KCG Holdings
New York
$407K +$397K +8,924 New
WFM
125
Wilmington Funds Management
Delaware
$403K -$209K -4,702 -35%