We are live on ! Find out more
CIM

Chimera Investment

293 hedge funds and large institutions have $1.93B invested in Chimera Investment in 2019 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 110 increasing their positions, 81 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

531% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $3.92M

41% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 39

36% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 81

4% more funds holding

Funds holding: 283293 (+10)

2% more capital invested

Capital invested by funds: $1.89B → $1.93B (+$35.2M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.54% less ownership

Funds ownership: 17.2%16.66% (-0.54%)

Holders
293
Holders Change
+10
Holders Change %
+3.53%
% of All Funds
5.77%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
55
Increased
110
Reduced
81
Closed
39
Calls
$24.7M
Puts
$3.92M
Net Calls
+$20.8M
Net Calls Change
+$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
VI
126
Vestcor Inc
New Brunswick, Canada
$768K +$760K +12,457 New
QIM
127
Quantitative Investment Management
Virginia
$758K -$1.41M -23,118 -65%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$746K -$986K -16,162 -57%
URS
129
Utah Retirement Systems
Utah
$731K +$4.09K +67 +0.6%
MML Investors Services
130
MML Investors Services
Massachusetts
$731K +$54.9K +900 +8%
Bank of Nova Scotia
131
Bank of Nova Scotia
Ontario, Canada
$714K +$706K +11,570 New
CANY
132
Caxton Associates (New York)
New York
$701K +$693K +11,361 New
HAM
133
Highstreet Asset Management
Ontario, Canada
$699K +$691K +11,330 New
GC
134
Guggenheim Capital
Illinois
$698K -$610K -9,996 -47%
XK
135
Xact Kapitalforvaltning
Sweden
$694K
CEP
136
Chicago Equity Partners
Illinois
$685K -$5.06M -82,878 -88%
Deutsche Bank
137
Deutsche Bank
Germany
$673K -$574K -9,410 -46%
PAG
138
Private Advisor Group
New Jersey
$665K -$22.9K -376 -3%
ONB
139
Old National Bancorp
Indiana
$627K -$12.8K -210 -2%
Rafferty Asset Management
140
Rafferty Asset Management
New York
$624K +$50K +820 +9%
Cetera Investment Advisers
141
Cetera Investment Advisers
Illinois
$621K +$35.2K +577 +6%
RJA
142
Raymond James & Associates
Florida
$593K +$43.2K +708 +8%
LWPC
143
Legacy Wealth Partners (California)
California
$580K +$552K +9,056 New
DIM
144
DC Investments Management
Virginia
$573K -$16.8K -276 -3%
KA
145
Kovack Advisors
Florida
$572K +$566K +9,281 New
DCM
146
Dupont Capital Management
Delaware
$567K
SIM
147
Sonora Investment Management
Arizona
$543K
State of Wisconsin Investment Board
148
State of Wisconsin Investment Board
Wisconsin
$542K
Sumitomo Mitsui Trust Group
149
Sumitomo Mitsui Trust Group
Japan
$530K +$524K +8,597 New
HI
150
Horizon Investments
North Carolina
$523K +$518K +8,484 New