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CIM

Chimera Investment

221 hedge funds and large institutions have $1.36B invested in Chimera Investment in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 78 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $4.84M | Put options by funds: $3.43M

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

1% more funds holding

Funds holding: 219221 (+2)

1.51% less ownership

Funds ownership: 19.6%18.09% (-1.5%)

10% less capital invested

Capital invested by funds: $1.51B → $1.36B (-$157M)

12% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 78

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
221
Holders Change
+2
Holders Change %
+0.91%
% of All Funds
5.89%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
31
Increased
69
Reduced
78
Closed
29
Calls
$4.84M
Puts
$3.43M
Net Calls
+$1.41M
Net Calls Change
+$4.12M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$822K
Two Sigma Investments
102
Two Sigma Investments
New York
$819K -$2.22M -57,115 -74%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$792K -$48.4K -1,245 -6%
JHIU
104
Janus Henderson Investors US
Colorado
$772K -$49.3K -1,267 -6%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$765K
ProShare Advisors
106
ProShare Advisors
Maryland
$751K -$169K -4,345 -19%
HIM
107
Hillsdale Investment Management
Ontario, Canada
$650K +$8.16K +210 +1%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$649K -$27.5K -707 -4%
PP
109
Paloma Partners
Connecticut
$627K +$597K +15,366 New
Balyasny Asset Management
110
Balyasny Asset Management
Illinois
$626K +$597K +15,367 New
NPC
111
National Planning Corporation
California
$621K +$201K +5,167 +57%
IGIM
112
I.G. Investment Management
Manitoba, Canada
$586K +$134K +3,458 +32%
Citadel Advisors
113
Citadel Advisors
Florida
$577K +$177K +4,553 +47%
FCI
114
Financial Counselors Inc
Kansas
$530K
SCM
115
Sterling Capital Management
North Carolina
$520K +$59.7K +1,536 +14%
WSCM
116
Wellington Shields Capital Management
New York
$503K -$345K -8,862 -42%
PL
117
Parkwood LLC
Ohio
$502K +$70.4K +1,812 +17%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$482K +$127K +3,256 +38%
HCM
119
Highlander Capital Management
New Jersey
$461K -$42.3K -1,089 -9%
URS
120
Utah Retirement Systems
Utah
$461K +$1.28K +33 +0.3%
SB
121
Suntrust Banks
Georgia
$461K +$25.9K +667 +6%
BCM
122
BlueCrest Capital Management
Jersey
$424K +$404K +10,396 New
Principal Financial Group
123
Principal Financial Group
Iowa
$420K -$92.7K -2,385 -19%
NIT
124
NumerixS Investment Technologies
British Columbia, Canada
$417K +$165K +4,233 +71%
CAN
125
Cetera Advisor Networks
California
$415K -$11.4K -292 -3%