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CIM

Chimera Investment

273 hedge funds and large institutions have $1.88B invested in Chimera Investment in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 106 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $36.4M | Put options by funds: $10M

96% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 26

56% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 68

13% more capital invested

Capital invested by funds: $1.66B → $1.88B (+$220M)

9% more funds holding

Funds holding: 251273 (+22)

1.27% more ownership

Funds ownership: 16.47%17.74% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
273
Holders Change
+22
Holders Change %
+8.76%
% of All Funds
5.91%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
51
Increased
106
Reduced
68
Closed
26
Calls
$36.4M
Puts
$10M
Net Calls
+$26.3M
Net Calls Change
+$28.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
126
ProShare Advisors
Maryland
$799K +$26.9K +478 +3%
SO
127
STRS Ohio
Ohio
$794K -$23.2K -413 -3%
BDS
128
Banco de Sabadell
Florida
$745K +$187K +3,325 +34%
QIM
129
Quantitative Investment Management
Virginia
$727K +$727K +12,933 New
Holocene Advisors
130
Holocene Advisors
New York
$705K -$1.37M -24,344 -66%
Rafferty Asset Management
131
Rafferty Asset Management
New York
$702K +$96.2K +1,711 +16%
GCM
132
Gables Capital Management
Florida
$678K -$1.85K -33 -0.3%
AB
133
Amalgamated Bank
New York
$667K +$18.6K +331 +3%
JG
134
Jefferies Group
New York
$662K +$662K +11,773 New
AFNAS
135
American Financial Network Advisory Services
California
$659K -$19.1K -340 -3%
URS
136
Utah Retirement Systems
Utah
$659K +$8.71K +155 +1%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$654K -$18.7K -333 -3%
SGI
138
Summit Global Investments
Utah
$652K -$120K -2,133 -16%
XK
139
Xact Kapitalforvaltning
Sweden
$633K
AG
140
AlphaSimPlex Group
Massachusetts
$629K +$629K +11,190 New
DIM
141
DC Investments Management
Virginia
$615K
YMRC
142
Yorktown Management & Research Company
Virginia
$590K +$590K +10,500 New
Cambridge Investment Research Advisors
143
Cambridge Investment Research Advisors
Iowa
$582K +$78.5K +1,397 +16%
SOADOR
144
State of Alaska Department of Revenue
Alaska
$564K +$195K +3,466 +53%
ONB
145
Old National Bancorp
Indiana
$562K
B
146
Barings
North Carolina
$518K +$154K +2,734 +42%
MML Investors Services
147
MML Investors Services
Massachusetts
$514K +$70.1K +1,247 +16%
DADC
148
D.A. Davidson & Co
Montana
$503K +$54.3K +966 +12%
SIM
149
Sonora Investment Management
Arizona
$495K
RJA
150
Raymond James & Associates
Florida
$474K -$29.7K -529 -6%