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CIM

Chimera Investment

252 hedge funds and large institutions have $2.1B invested in Chimera Investment in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 78 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $3.23M

35% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 78

23% more capital invested

Capital invested by funds: $1.71B → $2.1B (+$391M)

0.65% more ownership

Funds ownership: 17.75%18.4% (+0.65%)

5% less funds holding

Funds holding: 265252 (-13)

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
252
Holders Change
-13
Holders Change %
-4.91%
% of All Funds
6.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
28
Increased
105
Reduced
78
Closed
34
Calls
$12.4M
Puts
$3.23M
Net Calls
+$9.2M
Net Calls Change
+$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$294M +$12.2M +219,558 +5%
BlackRock
2
BlackRock
New York
$227M +$208M +3,731,644 +14,287%
TIM
3
Thornburg Investment Management
New Mexico
$106M -$8.21M -147,361 -8%
Federated Hermes
4
Federated Hermes
Pennsylvania
$65.9M -$923K -16,566 -1%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$58.2M +$53.5M +961,013 New
State Street
6
State Street
Massachusetts
$57.1M +$483K +8,670 +0.9%
WFI
7
West Family Investments
California
$56.2M -$11.7M -209,964 -18%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$52.4M +$2.4M +43,078 +5%
LSV Asset Management
9
LSV Asset Management
Illinois
$45.3M +$13.8M +248,283 +50%
Invesco
10
Invesco
Georgia
$41.8M +$4.13M +74,058 +12%
Prudential Financial
11
Prudential Financial
New Jersey
$39M -$16.3M -291,714 -31%
CRCP
12
Copper Rock Capital Partners
Massachusetts
$38M +$592K +10,623 +2%
Allianz Asset Management
13
Allianz Asset Management
Germany
$37.9M -$287K -5,147 -0.8%
Norges Bank
14
Norges Bank
Norway
$36.5M -$1.18M -21,106 -3%
Goldman Sachs
15
Goldman Sachs
New York
$34.1M -$5.07M -90,980 -14%
PAM
16
Panagora Asset Management
Massachusetts
$31.4M +$19.3M +347,124 +202%
UBS Group
17
UBS Group
Switzerland
$31.1M +$6.3M +112,975 +28%
AG
18
Aperio Group
California
$28.4M +$10.4M +186,579 +66%
JP Morgan Chase
19
JP Morgan Chase
New York
$28.4M +$877K +15,738 +3%
Northern Trust
20
Northern Trust
Illinois
$27.4M +$9.14M +164,045 +57%
MAM
21
Martingale Asset Management
Massachusetts
$27.2M -$3.8M -68,113 -13%
First Trust Advisors
22
First Trust Advisors
Illinois
$25.1M +$1.99M +35,730 +9%
JIR
23
James Investment Research
Ohio
$24.9M -$142K -2,542 -0.6%
Skandinaviska Enskilda Banken (SEB)
24
Skandinaviska Enskilda Banken (SEB)
Sweden
$22.3M +$20.5M +368,067 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$22M +$3.14M +56,267 +18%