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CIM

Chimera Investment

283 hedge funds and large institutions have $1.89B invested in Chimera Investment in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 105 increasing their positions, 80 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 80

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

2% more funds holding

Funds holding: 278283 (+5)

1% more capital invested

Capital invested by funds: $1.87B → $1.89B (+$25.7M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.38% less ownership

Funds ownership: 17.59%17.2% (-0.38%)

32% less call options, than puts

Call options by funds: $7.04M | Put options by funds: $10.3M

Holders
283
Holders Change
+5
Holders Change %
+1.8%
% of All Funds
6.21%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
38
Increased
105
Reduced
80
Closed
32
Calls
$7.04M
Puts
$10.3M
Net Calls
-$3.25M
Net Calls Change
-$77K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
101
Deutsche Bank
Germany
$1.19M -$9.85M -169,195 -89%
BSG
102
Black Swift Group
Colorado
$1.17M -$147K -2,518 -11%
CIA
103
Capital Investment Advisors
Georgia
$1.15M -$79.4K -1,364 -6%
RJFSA
104
Raymond James Financial Services Advisors
Florida
$1.12M -$895K -15,376 -45%
Creative Planning
105
Creative Planning
Kansas
$1.12M +$66.1K +1,136 +6%
SCM
106
Sterling Capital Management
North Carolina
$1.11M +$215K +3,693 +24%
FCM
107
Flinton Capital Management
Pennsylvania
$1.1M -$2.63M -45,164 -71%
CIBC World Market
108
CIBC World Market
Ontario, Canada
$1.08M +$64.4K +1,107 +6%
CIBC Private Wealth Group
109
CIBC Private Wealth Group
Georgia
$1.06M +$582K +9,996 +124%
PAM
110
Pegasus Asset Management
New York
$983K +$49.2K +846 +5%
FAAS
111
First Allied Advisory Services
California
$979K +$583K +10,013 +151%
ECG
112
Edge Capital Group
Georgia
$978K
Nomura Asset Management
113
Nomura Asset Management
Japan
$974K +$31K +533 +3%
JG
114
Jefferies Group
New York
$951K +$944K +16,214 New
AAM
115
Advisors Asset Management
Colorado
$934K +$344K +5,907 +59%
GCM
116
Gables Capital Management
Florida
$911K +$166K +2,853 +23%
QI
117
QS Investors
New York
$909K
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$872K -$914K -15,699 -51%
TAM
119
Tyers Asset Management
Texas
$862K -$2.07M -35,486 -71%
VF
120
Virtu Financial
New York
$847K +$841K +14,442 New
GFPC
121
Global Financial Private Capital
Florida
$833K -$94.3K -1,620 -10%
SEI Investments
122
SEI Investments
Pennsylvania
$805K +$809K +13,905 New
DADC
123
D.A. Davidson & Co
Montana
$774K +$117K +2,004 +18%
ProShare Advisors
124
ProShare Advisors
Maryland
$766K -$40.2K -691 -5%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$751K