CIM

Chimera Investment

294 hedge funds and large institutions have $1.93B invested in Chimera Investment in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 81 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

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
294
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24.7M
Puts
$3.92M
Net Calls
Net Calls Change

Top Sellers

1 -$24.3M
2 -$14.5M
3 -$12.1M
4
Invesco
Invesco
Georgia
-$12M
5
AssetMark Inc
AssetMark Inc
California
-$8.95M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$509K
152
$505K
153
$478K
154
$461K
155
$448K
156
$434K
157
$426K
158
$425K
159
$420K
160
$411K
161
$404K
162
$400K
163
$396K
164
$391K
165
$386K
166
$385K
167
$382K
168
$382K
169
$369K
170
$361K
171
$346K
172
$341K
173
$331K
174
$331K
175
$330K