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CIM

Chimera Investment

256 hedge funds and large institutions have $1.42B invested in Chimera Investment in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 73 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

26% more capital invested

Capital invested by funds: $1.13B → $1.42B (+$295M)

19% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 73

10% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $9.59M

0.31% more ownership

Funds ownership: 15.92%16.24% (+0.31%)

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

0% less funds holding

Funds holding: 257256 (-1)

Holders
256
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
87
Reduced
73
Closed
29
Calls
$10.5M
Puts
$9.59M
Net Calls
+$929K
Net Calls Change
-$4.03M
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
176
United Capital Financial Advisors
Texas
$136K -$34.5K -1,011 -22%
SBIA
177
Sheaff Brock Investment Advisors
Indiana
$134K -$61.5K -1,800 -34%
Mackenzie Financial
178
Mackenzie Financial
Ontario, Canada
$134K -$21.2K -622 -15%
IA
179
IFP Advisors
Florida
$134K
D.E. Shaw & Co
180
D.E. Shaw & Co
New York
$131K -$3.39M -99,324 -97%
BA
181
Bridgewater Associates
Connecticut
$131K +$117K +3,429 New
WJWM
182
Williams Jones Wealth Management
New York
$130K
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$128K +$9.94K +291 +9%
PG
184
Proffitt & Goodson
Tennessee
$115K -$110K -3,228 -52%
Lazard Asset Management
185
Lazard Asset Management
New York
$114K
BWP
186
Baldwin Wealth Partners
Massachusetts
$110K
BAM
187
Belpointe Asset Management
Nevada
$107K +$95.9K +2,808 New
Simplex Trading
188
Simplex Trading
Illinois
$102K -$104K -3,046 -53%
PCM
189
Pinz Capital Management
New York
$102K +$91.1K +2,667 New
NFG
190
Next Financial Group
Texas
$99K +$16.8K +492 +23%
NICM
191
Neo Ivy Capital Management
New York
$94K +$1.5K +44 +2%
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
$85K -$76.2K -2,230 -50%
US Bancorp
193
US Bancorp
Minnesota
$83K -$13.2K -385 -15%
CG
194
Cutler Group
California
$83K +$73.3K +2,146 +3,974%
SFS
195
Sowell Financial Services
Arkansas
$82K +$44.7K +1,309 +181%
Fifth Third Bancorp
196
Fifth Third Bancorp
Ohio
$79K -$90K -2,636 -56%
Kayne Anderson Rudnick Investment Management
197
Kayne Anderson Rudnick Investment Management
California
$76K
APA
198
American Portfolios Advisors
New York
$64.3K +$44.3K +1,298 +332%
Carson Wealth (CWM LLC)
199
Carson Wealth (CWM LLC)
Nebraska
$57K
Macquarie Group
200
Macquarie Group
Australia
$54K -$22.8K -667 -32%