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CIM

Chimera Investment

252 hedge funds and large institutions have $958M invested in Chimera Investment in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 79 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $4.99M

1% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 79

3.7% less ownership

Funds ownership: 20.49%16.8% (-3.7%)

6% less funds holding

Funds holding: 269252 (-17)

18% less capital invested

Capital invested by funds: $1.17B → $958M (-$207M)

27% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 55

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
252
Holders Change
-17
Holders Change %
-6.32%
% of All Funds
5.08%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
40
Increased
78
Reduced
79
Closed
55
Calls
$16.7M
Puts
$4.99M
Net Calls
+$11.7M
Net Calls Change
-$340K
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$476K +$140K +5,247 +37%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$459K -$29.9K -1,122 -6%
Truist Financial
103
Truist Financial
North Carolina
$445K -$23.6K -887 -5%
PGWM
104
Parisi Gray Wealth Management
New Jersey
$435K +$293K +11,000 +164%
RJFSA
105
Raymond James Financial Services Advisors
Florida
$419K -$63K -2,364 -12%
SO
106
STRS Ohio
Ohio
$416K
ECG
107
Edge Capital Group
Georgia
$410K
GCM
108
Gables Capital Management
Florida
$405K -$55.9K -2,100 -11%
APWA
109
Atlas Private Wealth Advisors
New Jersey
$387K +$419K +15,723 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$371K +$183K +6,853 +83%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$351K -$91.9K -3,452 -19%
Creative Planning
112
Creative Planning
Kansas
$346K +$22.1K +828 +6%
CS
113
Cannell & Spears
New York
$335K
GC
114
Guggenheim Capital
Illinois
$333K -$16.4K -617 -4%
RCIM
115
Red Cedar Investment Management
Michigan
$319K +$168K +6,304 +95%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$315K
TSS
117
Two Sigma Securities
New York
$314K +$340K +12,777 New
VF
118
Virtu Financial
New York
$308K +$47.5K +1,783 +17%
KA
119
Kovack Advisors
Florida
$288K +$53 +2 +0%
NICM
120
Neo Ivy Capital Management
New York
$288K +$312K +11,727 New
Handelsbanken Fonder
121
Handelsbanken Fonder
Sweden
$277K
SWM
122
SeaCrest Wealth Management
New York
$271K
JIR
123
James Investment Research
Ohio
$265K -$397K -14,901 -58%
RJA
124
Raymond James & Associates
Florida
$265K -$186K -6,989 -39%
CIBC Private Wealth Group
125
CIBC Private Wealth Group
Georgia
$252K -$5.78K -217 -2%