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CIM

Chimera Investment

252 hedge funds and large institutions have $958M invested in Chimera Investment in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 79 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $4.99M

1% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 79

3.7% less ownership

Funds ownership: 20.49%16.8% (-3.7%)

6% less funds holding

Funds holding: 269252 (-17)

18% less capital invested

Capital invested by funds: $1.17B → $958M (-$207M)

27% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 55

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
252
Holders Change
-17
Holders Change %
-6.32%
% of All Funds
5.08%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
40
Increased
78
Reduced
79
Closed
55
Calls
$16.7M
Puts
$4.99M
Net Calls
+$11.7M
Net Calls Change
-$340K
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
176
Steward Partners Investment Advisory
New York
$102K +$2.1K +79 +2%
CF
177
Centaurus Financial
California
$99K -$162K -6,076 -60%
IA
178
IFP Advisors
Florida
$97K -$950K -35,683 -90%
Janney Montgomery Scott
179
Janney Montgomery Scott
Pennsylvania
$97K -$6.66K -250 -6%
CA
180
Cetera Advisors
Colorado
$97K -$3.2K -120 -3%
RWRC
181
R.W. Roge & Company
New York
$96K
AGA
182
Arkos Global Advisors
Texas
$89K
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$89K +$95.9K +3,602 New
GVAG
184
Great Valley Advisor Group
Delaware
$88K -$21.9K -823 -19%
CS
185
Capital Square
Tennessee
$87K +$2.82K +106 +3%
HighTower Advisors
186
HighTower Advisors
Illinois
$84K +$92.4K +3,468 New
CG
187
Cutler Group
California
$83K -$7.11K -267 -7%
Baird Financial Group
188
Baird Financial Group
Wisconsin
$82K -$109K -4,111 -55%
US Bancorp
189
US Bancorp
Minnesota
$72K +$4.95K +186 +7%
Simplex Trading
190
Simplex Trading
Illinois
$66K +$72.1K +2,708 New
QT
191
Quantbot Technologies
New York
$64K +$70.1K +2,632 New
BWP
192
Baldwin Wealth Partners
Massachusetts
$59K
Carson Wealth (CWM LLC)
193
Carson Wealth (CWM LLC)
Nebraska
$57K
Macquarie Group
194
Macquarie Group
Australia
$51K
Kayne Anderson Rudnick Investment Management
195
Kayne Anderson Rudnick Investment Management
California
$49K
AA
196
Ancora Advisors
Ohio
$37K -$666 -25 -2%
FMII
197
Farmers & Merchants Investments Inc
Nebraska
$33K
S
198
SignatureFD
Georgia
$26K +$400 +15 +1%
PAM
199
Panagora Asset Management
Massachusetts
$24K -$211K -7,910 -89%
Acadian Asset Management
200
Acadian Asset Management
Massachusetts
$24K -$69K -2,592 -73%