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CIM

Chimera Investment

265 hedge funds and large institutions have $1.61B invested in Chimera Investment in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 104 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more call options, than puts

Call options by funds: $4.01M | Put options by funds: $3.78M

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

0% more funds holding

Funds holding: 265265 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.46% less ownership

Funds ownership: 16.84%16.38% (-0.46%)

8% less capital invested

Capital invested by funds: $1.76B → $1.61B (-$147M)

32% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 104

Holders
265
Holders Change
Holders Change %
0%
% of All Funds
6.07%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
34
Increased
71
Reduced
104
Closed
33
Calls
$4.01M
Puts
$3.78M
Net Calls
+$226K
Net Calls Change
+$661K
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
126
Nomura Asset Management
Japan
$729K +$19.2K +367 +3%
B
127
Barings
North Carolina
$714K -$1.41K -27 -0.2%
AIM
128
Assured Investment Management
New York
$708K +$710K +13,560 New
AQR Capital Management
129
AQR Capital Management
Connecticut
$697K
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$653K -$16.3K -311 -2%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$652K -$368K -7,023 -36%
BCM
132
Buckhead Capital Management
Georgia
$641K -$698K -13,333 -52%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$633K +$634K +12,118 New
AG
134
Advisor Group
Arizona
$623K -$37.5K -717 -6%
AssetMark Inc
135
AssetMark Inc
California
$622K +$479K +9,150 +331%
AB
136
Amalgamated Bank
New York
$620K -$5.6K -107 -0.9%
GCM
137
Gables Capital Management
Florida
$609K +$610K +11,660 New
URS
138
Utah Retirement Systems
Utah
$607K +$1.73K +33 +0.3%
SOADOR
139
State of Alaska Department of Revenue
Alaska
$589K +$398K +7,600 +206%
MIAN
140
Mariner Independent Advisor Network
Kansas
$581K -$10.3K -196 -2%
SEI Investments
141
SEI Investments
Pennsylvania
$546K +$64.2K +1,226 +13%
Jane Street
142
Jane Street
New York
$538K +$539K +10,299 New
ONB
143
Old National Bancorp
Indiana
$528K +$5.44K +104 +1%
ARTA
144
A.R.T. Advisors
New York
$517K +$518K +9,900 New
Principal Financial Group
145
Principal Financial Group
Iowa
$476K -$17.1K -327 -3%
GT
146
Glenmede Trust
Pennsylvania
$469K
SIM
147
Sonora Investment Management
Arizona
$460K
Cambridge Investment Research Advisors
148
Cambridge Investment Research Advisors
Iowa
$448K +$129K +2,462 +40%
NIT
149
NumerixS Investment Technologies
British Columbia, Canada
$433K +$67.7K +1,294 +18%
VIA
150
Vident Investment Advisory
Georgia
$409K +$123K +2,352 +42%