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CIM

Chimera Investment

252 hedge funds and large institutions have $1.83B invested in Chimera Investment in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 94 increasing their positions, 85 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 85

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

0% more funds holding

Funds holding: 252252 (0)

0.99% less ownership

Funds ownership: 18.4%17.41% (-0.99%)

13% less capital invested

Capital invested by funds: $2.1B → $1.83B (-$269M)

40% less call options, than puts

Call options by funds: $17.1M | Put options by funds: $28.3M

Holders
252
Holders Change
Holders Change %
0%
% of All Funds
6.28%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
25
Increased
94
Reduced
85
Closed
24
Calls
$17.1M
Puts
$28.3M
Net Calls
-$11.2M
Net Calls Change
-$20.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
126
AQR Capital Management
Connecticut
$746K
NIT
127
NumerixS Investment Technologies
British Columbia, Canada
$732K -$77.1K -1,333 -9%
Group One Trading
128
Group One Trading
Illinois
$698K +$722K +12,488 New
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$694K +$405 +7 +0.1%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$681K +$73.3K +1,267 +12%
Nomura Asset Management
131
Nomura Asset Management
Japan
$673K
URS
132
Utah Retirement Systems
Utah
$638K +$2.89K +50 +0.4%
AB
133
Amalgamated Bank
New York
$633K +$136K +2,352 +26%
BDF
134
Balasa Dinverno & Foltz
$580K -$5.73K -99 -0.9%
CANY
135
Caxton Associates (New York)
New York
$574K +$59.8K +1,034 +11%
ONB
136
Old National Bancorp
Indiana
$559K
Principal Financial Group
137
Principal Financial Group
Iowa
$555K -$65K -1,123 -10%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$545K +$167K +2,884 +42%
GCP
139
GSA Capital Partners
United Kingdom
$527K +$545K +9,427 New
Rafferty Asset Management
140
Rafferty Asset Management
New York
$517K -$120K -2,071 -18%
SEI Investments
141
SEI Investments
Pennsylvania
$511K +$137K +2,365 +35%
SIM
142
Sonora Investment Management
Arizona
$492K
ICA
143
Infrastructure Capital Advisors
New York
$488K -$386K -6,667 -43%
Pacer Advisors
144
Pacer Advisors
Pennsylvania
$487K +$53.7K +929 +12%
AG
145
Advisor Group
Arizona
$471K +$83.9K +1,451 +21%
GC
146
Globeflex Capital
California
$462K
Mackenzie Financial
147
Mackenzie Financial
Ontario, Canada
$461K +$119K +2,063 +33%
ACI
148
AMP Capital Investors
Australia
$459K
NA
149
Navellier & Associates
Nevada
$412K -$31.4K -542 -7%
RJT
150
Raymond James Trust
Florida
$400K +$2.54K +44 +0.6%