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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
US Bancorp
176
US Bancorp
Minnesota
$297K +$28.2K +485 +11%
AQR Capital Management
177
AQR Capital Management
Connecticut
$289K +$41K +704 +17%
BAM
178
Belpointe Asset Management
Nevada
$284K +$97.1K +1,669 +53%
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$284K +$129K +2,222 +85%
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$277K
ECM
181
ETrade Capital Management
Virginia
$275K +$273K +4,689 New
AFC
182
AFT Forsyth & Company
Florida
$272K -$17.5K -300 -6%
S
183
SignatureFD
Georgia
$272K +$38.8K +666 +17%
CA
184
Cetera Advisors
Colorado
$268K -$3.43K -59 -1%
Janney Montgomery Scott
185
Janney Montgomery Scott
Pennsylvania
$260K +$24.7K +425 +11%
Canada Life
186
Canada Life
Manitoba, Canada
$256K -$214K -3,674 -46%
BRWA
187
B. Riley Wealth Advisors
Florida
$255K +$1.8K +31 +0.7%
Envestnet Asset Management
188
Envestnet Asset Management
Illinois
$251K +$10.4K +179 +4%
HSBC Holdings
189
HSBC Holdings
United Kingdom
$250K -$195K -3,343 -44%
FI
190
FormulaFolio Investments
Michigan
$250K +$248K +4,263 New
MAM
191
Martingale Asset Management
Massachusetts
$246K -$6.17M -106,022 -96%
Squarepoint
192
Squarepoint
New York
$241K -$1.93M -33,178 -89%
CCIA
193
Campbell & Co Investment Adviser
Maryland
$238K -$521K -8,958 -69%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$238K
HighTower Advisors
195
HighTower Advisors
Illinois
$236K +$14.6K +250 +7%
BW
196
Bison Wealth
Georgia
$236K +$24.4K +420 +12%
AS
197
Altshuler Shaham
Israel
$231K +$122K +2,088 +112%
M&T Bank
198
M&T Bank
New York
$229K +$11.2K +193 +5%
VFA
199
Voya Financial Advisors
Connecticut
$228K +$19.3K +332 +9%
MAFM
200
Mid Atlantic Financial Management
Pennsylvania
$216K +$6K +103 +3%