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CIM

Chimera Investment

293 hedge funds and large institutions have $1.93B invested in Chimera Investment in 2019 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 110 increasing their positions, 81 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

531% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $3.92M

41% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 39

36% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 81

4% more funds holding

Funds holding: 283293 (+10)

2% more capital invested

Capital invested by funds: $1.89B → $1.93B (+$35.2M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.54% less ownership

Funds ownership: 17.2%16.66% (-0.54%)

Holders
293
Holders Change
+10
Holders Change %
+3.53%
% of All Funds
5.77%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
55
Increased
110
Reduced
81
Closed
39
Calls
$24.7M
Puts
$3.92M
Net Calls
+$20.8M
Net Calls Change
+$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
101
Federated Hermes
Pennsylvania
$1.24M -$18.4K -302 -1%
FAAS
102
First Allied Advisory Services
California
$1.22M +$192K +3,143 +19%
N
103
Natixis
France
$1.21M -$67.1K -1,100 -5%
Creative Planning
104
Creative Planning
Kansas
$1.18M +$6.28K +103 +0.5%
CIBC World Market
105
CIBC World Market
Ontario, Canada
$1.16M +$28.4K +466 +3%
CIA
106
Capital Investment Advisors
Georgia
$1.14M -$72K -1,180 -6%
OAM
107
Orinda Asset Management
California
$1.13M -$1.32M -21,667 -54%
CIBC Private Wealth Group
108
CIBC Private Wealth Group
Georgia
$1.12M
GCM
109
Gables Capital Management
Florida
$1.06M +$107K +1,750 +11%
PAM
110
Pegasus Asset Management
New York
$1.04M +$10.3K +169 +1%
Nomura Asset Management
111
Nomura Asset Management
Japan
$1.03M +$8.11K +133 +0.8%
ECG
112
Edge Capital Group
Georgia
$1.03M
QI
113
QS Investors
New York
$957K
DADC
114
D.A. Davidson & Co
Montana
$939K +$123K +2,021 +15%
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$924K +$7.75K +127 +0.9%
Truist Financial
116
Truist Financial
North Carolina
$871K +$862K +14,137 New
GFPC
117
Global Financial Private Capital
Florida
$864K -$10.2K -167 -1%
AB
118
Amalgamated Bank
New York
$846K +$86.7K +1,421 +12%
Cambridge Investment Research Advisors
119
Cambridge Investment Research Advisors
Iowa
$844K +$78.2K +1,282 +10%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$836K +$156K +2,560 +23%
SGI
121
Summit Global Investments
Utah
$833K +$42.7K +700 +5%
CF
122
Centaurus Financial
California
$823K +$146K +2,389 +22%
HF
123
HRT Financial
New York
$814K +$805K +13,202 New
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$790K
ProShare Advisors
125
ProShare Advisors
Maryland
$775K -$30.4K -498 -4%