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CIM

Chimera Investment

252 hedge funds and large institutions have $1.83B invested in Chimera Investment in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 94 increasing their positions, 85 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 85

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

0% more funds holding

Funds holding: 252252 (0)

0.99% less ownership

Funds ownership: 18.4%17.41% (-0.99%)

13% less capital invested

Capital invested by funds: $2.1B → $1.83B (-$269M)

40% less call options, than puts

Call options by funds: $17.1M | Put options by funds: $28.3M

Holders
252
Holders Change
Holders Change %
0%
% of All Funds
6.28%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
25
Increased
94
Reduced
85
Closed
24
Calls
$17.1M
Puts
$28.3M
Net Calls
-$11.2M
Net Calls Change
-$20.4M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$1.63M +$136K +2,356 +9%
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$1.51M +$55.2K +954 +4%
CC
103
Cipher Capital
New York
$1.5M +$558K +9,644 +56%
USAA
104
United Services Automobile Association
Texas
$1.5M +$1.55M +26,800 New
BCM
105
Buckhead Capital Management
Georgia
$1.49M
NBC
106
Neuberger Berman Canada
Ontario, Canada
$1.43M +$248K +4,288 +20%
AIM
107
Assured Investment Management
New York
$1.35M +$1.39M +24,108 New
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$1.28M -$983 -17 -0.1%
RJFSA
109
Raymond James Financial Services Advisors
Florida
$1.27M +$89.1K +1,540 +7%
EA
110
Edge Advisors
Georgia
$1.23M
AIMCA
111
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.2M -$4.14M -71,500 -77%
CIA
112
Capital Investment Advisors
Georgia
$1.19M -$4.51K -78 -0.4%
GI
113
Glovista Investments
New Jersey
$1.13M +$1.17M +20,168 New
OA
114
Omega Advisors
New York
$1.12M
VOYA Investment Management
115
VOYA Investment Management
Georgia
$978K -$127K -2,191 -11%
QI
116
QS Investors
New York
$954K -$2.21M -38,246 -69%
LPL Financial
117
LPL Financial
California
$941K +$174K +3,012 +22%
Creative Planning
118
Creative Planning
Kansas
$924K -$156K -2,693 -14%
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$921K +$47.7K +824 +5%
CAN
120
Cetera Advisor Networks
California
$918K +$142K +2,448 +18%
ProShare Advisors
121
ProShare Advisors
Maryland
$888K -$28.4K -491 -3%
JIM
122
Jupiter Investment Management
United Kingdom
$886K -$13.1M -225,977 -93%
Two Sigma Advisers
123
Two Sigma Advisers
New York
$858K -$2.51M -43,419 -74%
SWK
124
Stephen W. Kidder
$829K
Neuberger Berman Group
125
Neuberger Berman Group
New York
$779K -$22.1K -382 -3%