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CIM

Chimera Investment

278 hedge funds and large institutions have $1.4B invested in Chimera Investment in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 95 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more call options, than puts

Call options by funds: $22.5M | Put options by funds: $6.66M

3% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 38

8% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 95

1.32% less ownership

Funds ownership: 17.7%16.38% (-1.3%)

2% less funds holding

Funds holding: 285278 (-7)

26% less capital invested

Capital invested by funds: $1.89B → $1.4B (-$490M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
278
Holders Change
-7
Holders Change %
-2.46%
% of All Funds
4.38%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
87
Reduced
95
Closed
38
Calls
$22.5M
Puts
$6.66M
Net Calls
+$15.8M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
101
Victory Capital Management
Texas
$783K +$29.4K +739 +3%
CANY
102
Caxton Associates (New York)
New York
$780K
AIMCA
103
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$775K
ASRS
104
Arizona State Retirement System
Arizona
$771K +$7.01K +176 +0.8%
CIA
105
Capital Investment Advisors
Georgia
$730K -$7.8K -196 -1%
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$677K +$189K +4,753 +34%
SO
107
STRS Ohio
Ohio
$673K +$21.2K +533 +3%
RJA
108
Raymond James & Associates
Florida
$652K +$160K +4,013 +29%
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$642K -$3.63M -91,233 -84%
Truist Financial
110
Truist Financial
North Carolina
$616K -$17.4K -437 -2%
CCIA
111
Campbell & Co Investment Adviser
Maryland
$609K +$197K +4,955 +42%
Handelsbanken Fonder
112
Handelsbanken Fonder
Sweden
$603K
GA
113
GraniteShares Advisors
New York
$597K +$58.4K +1,467 +10%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$588K +$41.3K +1,036 +7%
N
115
Natixis
France
$578K +$637K +15,990 New
JIR
116
James Investment Research
Ohio
$576K +$1.63K +41 +0.3%
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$564K +$159 +4 +0%
OC
118
Oppenheimer & Co
New York
$544K -$147K -3,700 -20%
ProShare Advisors
119
ProShare Advisors
Maryland
$533K -$97.1K -2,438 -14%
PCM
120
Penserra Capital Management
California
$532K -$46.6K -1,169 -7%
Cetera Investment Advisers
121
Cetera Investment Advisers
Illinois
$528K -$17.6K -443 -3%
GVAG
122
Great Valley Advisor Group
Delaware
$528K +$435K +10,914 +294%
KA
123
Kovack Advisors
Florida
$495K +$21.5K +541 +4%
TC
124
TradeLink Capital
Illinois
$482K +$531K +13,333 New
PGWM
125
Parisi Gray Wealth Management
New Jersey
$477K +$40 +1 +0%