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CIM

Chimera Investment

255 hedge funds and large institutions have $598M invested in Chimera Investment in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

2% more funds holding

Funds holding: 249255 (+6)

0.31% more ownership

Funds ownership: 16.12%16.43% (+0.31%)

11% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 85

41% less capital invested

Capital invested by funds: $1.01B → $598M (-$415M)

75% less call options, than puts

Call options by funds: $18.1M | Put options by funds: $72.5M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
255
Holders Change
+6
Holders Change %
+2.41%
% of All Funds
4.39%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
76
Reduced
85
Closed
27
Calls
$18.1M
Puts
$72.5M
Net Calls
-$54.4M
Net Calls Change
+$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
101
APG Asset Management
Netherlands
$283K
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$282K -$80.5K -3,092 -15%
SO
103
STRS Ohio
Ohio
$279K -$19.9K -766 -4%
Squarepoint
104
Squarepoint
New York
$279K +$465K +17,841 New
CANY
105
Caxton Associates (New York)
New York
$264K -$705K -27,066 -62%
GA
106
GraniteShares Advisors
New York
$263K -$5.23K -201 -1%
Handelsbanken Fonder
107
Handelsbanken Fonder
Sweden
$261K
IAA
108
Independent Advisor Alliance
North Carolina
$257K +$2.84K +109 +0.7%
IA
109
IFP Advisors
Florida
$257K +$16.9K +650 +16%
ACM
110
AlphaCrest Capital Management
New York
$240K +$400K +15,347 New
SIMG
111
Sonora Investment Management Group
Arizona
$237K
NYLIM
112
New York Life Investment Management
New York
$218K -$576K -22,113 -61%
GCM
113
Gables Capital Management
Florida
$198K
XT
114
XTX Topco
Cayman Islands
$189K +$313K +12,040 New
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$181K -$81.8K -3,143 -21%
CCIA
116
Campbell & Co Investment Adviser
Maryland
$180K -$139K -5,349 -32%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$180K
CAM
118
Cresset Asset Management
Illinois
$179K -$497K -19,077 -64%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$178K -$29.2K -1,122 -9%
AAS
120
Avantax Advisory Services
Texas
$174K +$6.22K +239 +2%
JMPWA
121
JP Morgan Private Wealth Advisors
California
$169K -$116K -4,441 -29%
CFA
122
Compass Financial Advisors
Indiana
$166K
E
123
Ergoteles
New York
$162K +$270K +10,371 New
AB
124
Amalgamated Bank
New York
$158K
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$150K