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CIM

Chimera Investment

258 hedge funds and large institutions have $1.67B invested in Chimera Investment in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 83 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3% more capital invested

Capital invested by funds: $1.61B → $1.67B (+$54.5M)

0.18% less ownership

Funds ownership: 16.38%16.19% (-0.18%)

6% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 83

3% less funds holding

Funds holding: 265258 (-7)

12% less call options, than puts

Call options by funds: $5.16M | Put options by funds: $5.87M

17% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 42

Holders
258
Holders Change
-7
Holders Change %
-2.64%
% of All Funds
5.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
35
Increased
78
Reduced
83
Closed
42
Calls
$5.16M
Puts
$5.87M
Net Calls
-$711K
Net Calls Change
-$937K
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$1.12M -$2.51M -46,550 -70%
OA
102
Omega Advisors
New York
$1.1M
LPL Financial
103
LPL Financial
California
$1.09M -$198K -3,673 -16%
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$1.08M +$408K +7,556 +62%
JG
105
Jefferies Group
New York
$1.08M -$304K -5,631 -22%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$1.03M +$126K +2,333 +14%
Creative Planning
107
Creative Planning
Kansas
$1.01M +$6.37K +118 +0.6%
BI
108
Bramshill Investments
Florida
$1M -$45.1K -836 -4%
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$940K -$5.4K -100 -0.6%
AssetMark Inc
110
AssetMark Inc
California
$936K +$278K +5,157 +43%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$934K -$3.35K -62 -0.4%
Rafferty Asset Management
112
Rafferty Asset Management
New York
$892K +$18.4K +341 +2%
Jane Street
113
Jane Street
New York
$873K +$303K +5,621 +55%
ProShare Advisors
114
ProShare Advisors
Maryland
$856K -$33.4K -618 -4%
PAM
115
Pegasus Asset Management
New York
$853K +$10.1K +188 +1%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$838K +$216K +4,006 +35%
SCM
117
Sterling Capital Management
North Carolina
$833K -$863 -16 -0.1%
SWK
118
Stephen W. Kidder
$813K
N
119
Natixis
France
$794K -$85.5K -1,585 -10%
CAN
120
Cetera Advisor Networks
California
$790K -$57.1K -1,058 -7%
AG
121
Advisor Group
Arizona
$768K +$111K +2,059 +17%
Nomura Asset Management
122
Nomura Asset Management
Japan
$766K
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$736K -$1.39M -25,703 -66%
SFI
124
Susquehanna Fundamental Investments
Pennsylvania
$702K -$392K -7,267 -36%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$695K +$10.3K +190 +2%