We are live on ! Find out more
CIM

Chimera Investment

265 hedge funds and large institutions have $1.76B invested in Chimera Investment in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 79

3% more funds holding

Funds holding: 257265 (+8)

0.41% less ownership

Funds ownership: 17.24%16.84% (-0.41%)

2% less capital invested

Capital invested by funds: $1.79B → $1.76B (-$32M)

19% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $2.24M

Holders
265
Holders Change
+8
Holders Change %
+3.11%
% of All Funds
6.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
40
Increased
88
Reduced
79
Closed
29
Calls
$1.8M
Puts
$2.24M
Net Calls
-$435K
Net Calls Change
-$429K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
101
Buckhead Capital Management
Georgia
$1.42M -$74.7K -1,333 -5%
JG
102
Jefferies Group
New York
$1.36M -$422K -7,537 -23%
PFT
103
Providence First Trust
Arizona
$1.34M
CIA
104
Capital Investment Advisors
Georgia
$1.31M -$84.6K -1,511 -6%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$1.29M -$119K -2,125 -8%
JIM
106
Jupiter Investment Management
United Kingdom
$1.28M +$429K +7,660 +50%
RJFSA
107
Raymond James Financial Services Advisors
Florida
$1.27M +$20.1K +358 +2%
EA
108
Edge Advisors
Georgia
$1.22M
AIMCA
109
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.19M
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$1.17M +$178K +3,171 +18%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$1.16M +$22.3K +398 +2%
BI
112
Bramshill Investments
Florida
$1.13M +$1.14M +20,398 New
GCP
113
GSA Capital Partners
United Kingdom
$1.12M +$885K +15,796 +361%
Creative Planning
114
Creative Planning
Kansas
$1.11M +$237K +4,237 +27%
OA
115
Omega Advisors
New York
$1.11M
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$1.08M +$832K +14,858 +319%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$956K -$8.01K -143 -0.8%
LPL Financial
118
LPL Financial
California
$949K -$147K -2,624 -13%
SC
119
Scotia Capital
Ontario, Canada
$948K +$31.3K +559 +3%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$933K -$37.1K -663 -4%
ProShare Advisors
121
ProShare Advisors
Maryland
$918K +$106K +1,896 +13%
CAN
122
Cetera Advisor Networks
California
$876K -$21.4K -382 -2%
PAM
123
Pegasus Asset Management
New York
$856K +$865K +15,441 New
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$855K -$176K -3,133 -17%
SCM
125
Sterling Capital Management
North Carolina
$843K