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CIM

Chimera Investment

283 hedge funds and large institutions have $1.89B invested in Chimera Investment in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 105 increasing their positions, 80 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 80

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

2% more funds holding

Funds holding: 278283 (+5)

1% more capital invested

Capital invested by funds: $1.87B → $1.89B (+$25.7M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.38% less ownership

Funds ownership: 17.59%17.2% (-0.38%)

32% less call options, than puts

Call options by funds: $7.04M | Put options by funds: $10.3M

Holders
283
Holders Change
+5
Holders Change %
+1.8%
% of All Funds
6.21%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
38
Increased
105
Reduced
80
Closed
32
Calls
$7.04M
Puts
$10.3M
Net Calls
-$3.25M
Net Calls Change
-$77K
Name Holding Trade Value Shares
Change
Change in
Stake
SGI
126
Summit Global Investments
Utah
$751K +$38.8K +667 +5%
SO
127
STRS Ohio
Ohio
$730K -$99.7K -1,713 -12%
Cambridge Investment Research Advisors
128
Cambridge Investment Research Advisors
Iowa
$727K +$64K +1,100 +10%
AB
129
Amalgamated Bank
New York
$722K -$10.3K -177 -1%
RCM
130
Riverhead Capital Management
Delaware
$691K -$1.66M -28,519 -71%
URS
131
Utah Retirement Systems
Utah
$691K +$3.9K +67 +0.6%
XK
132
Xact Kapitalforvaltning
Sweden
$660K
PAG
133
Private Advisor Group
New Jersey
$655K -$14.3K -245 -2%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$645K -$299K -5,144 -32%
MML Investors Services
135
MML Investors Services
Massachusetts
$643K +$6.75K +116 +1%
CF
136
Centaurus Financial
California
$642K -$61.1K -1,050 -9%
GHCM
137
Glen Harbor Capital Management
California
$627K -$1.5M -25,808 -71%
ONB
138
Old National Bancorp
Indiana
$609K -$40.4K -694 -6%
DIM
139
DC Investments Management
Virginia
$561K -$21.5K -370 -4%
Cetera Investment Advisers
140
Cetera Investment Advisers
Illinois
$560K +$31.3K +538 +6%
CC
141
Cipher Capital
New York
$550K -$148K -2,546 -21%
Rafferty Asset Management
142
Rafferty Asset Management
New York
$546K -$81K -1,391 -13%
AIL
143
AGF Investments LLC
Ontario, Canada
$544K +$144K +2,475 +36%
DCM
144
Dupont Capital Management
Delaware
$539K -$2.47M -42,434 -82%
CSS
145
Cubist Systematic Strategies
Connecticut
$539K +$534K +9,181 New
RJA
146
Raymond James & Associates
Florida
$523K +$9.66K +166 +2%
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$516K -$2.1K -36 -0.4%
SIM
148
Sonora Investment Management
Arizona
$516K
WBC
149
Westpac Banking Corp
Australia
$472K -$15.5K -266 -3%
AG
150
AlphaSimPlex Group
Massachusetts
$467K -$151K -2,590 -25%