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CIM

Chimera Investment

263 hedge funds and large institutions have $1.66B invested in Chimera Investment in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 82 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $6.79M | Put options by funds: $4.09M

25% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 32

2% more funds holding

Funds holding: 258263 (+5)

2% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 82

0.06% more ownership

Funds ownership: 16.19%16.25% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% less capital invested

Capital invested by funds: $1.67B → $1.66B (-$7.04M)

Holders
263
Holders Change
+5
Holders Change %
+1.94%
% of All Funds
6.01%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
40
Increased
84
Reduced
82
Closed
32
Calls
$6.79M
Puts
$4.09M
Net Calls
+$2.7M
Net Calls Change
+$3.41M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
101
Capital Investment Advisors
Georgia
$1.17M -$5.68K -101 -0.5%
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.17M
OA
103
Omega Advisors
New York
$1.09M
CIBC World Market
104
CIBC World Market
Ontario, Canada
$1.07M +$1.11M +19,707 New
MIAN
105
Mariner Independent Advisor Network
Kansas
$974K +$1.01M +17,918 New
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$926K -$675 -12 -0.1%
BI
107
Bramshill Investments
Florida
$921K -$100K -1,781 -10%
Creative Planning
108
Creative Planning
Kansas
$883K -$128K -2,275 -12%
PAM
109
Pegasus Asset Management
New York
$857K +$11.6K +207 +1%
SCM
110
Sterling Capital Management
North Carolina
$825K -$619 -11 -0.1%
SWK
111
Stephen W. Kidder
$807K
SSG
112
Summit Securities Group
New York
$796K +$529K +9,400 +180%
Rafferty Asset Management
113
Rafferty Asset Management
New York
$795K -$92.9K -1,652 -10%
AQR Capital Management
114
AQR Capital Management
Connecticut
$788K +$118K +2,091 +17%
ProShare Advisors
115
ProShare Advisors
Maryland
$785K -$66.1K -1,175 -8%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$779K +$50.7K +901 +7%
Nomura Asset Management
117
Nomura Asset Management
Japan
$760K
SFI
118
Susquehanna Fundamental Investments
Pennsylvania
$696K
JG
119
Jefferies Group
New York
$689K -$391K -6,959 -35%
SO
120
STRS Ohio
Ohio
$686K +$172K +3,051 +32%
GCM
121
Gables Capital Management
Florida
$678K -$5.62K -100 -0.8%
AFNAS
122
American Financial Network Advisory Services
California
$665K +$669K +11,896 +148,700%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$650K -$10.7K -190 -2%
AG
124
Advisor Group
Arizona
$642K -$123K -2,191 -16%
AB
125
Amalgamated Bank
New York
$636K -$6.58K -117 -1%