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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$345M +$2.45M +42,032 +0.7%
BlackRock
2
BlackRock
New York
$236M -$4.42M -75,979 -2%
TIM
3
Thornburg Investment Management
New Mexico
$173M -$1.19M -20,498 -0.7%
CLG
4
Cooperman Leon G
$93.3M
LSV Asset Management
5
LSV Asset Management
Illinois
$71.6M -$894K -15,367 -1%
State Street
6
State Street
Massachusetts
$63.1M +$2.24M +38,477 +4%
UBS Group
7
UBS Group
Switzerland
$57.3M +$11.9M +204,638 +27%
WFI
8
West Family Investments
California
$54.8M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$50.8M -$1.42M -24,374 -3%
Norges Bank
10
Norges Bank
Norway
$42.9M
Charles Schwab
11
Charles Schwab
California
$35.2M +$1.41M +24,235 +4%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$34.6M +$3.7M +63,592 +12%
First Trust Advisors
13
First Trust Advisors
Illinois
$23.9M +$1.98M +34,105 +9%
Renaissance Technologies
14
Renaissance Technologies
New York
$22M +$8.58M +147,446 +65%
Northern Trust
15
Northern Trust
Illinois
$21.6M -$1.16M -19,897 -5%
Victory Capital Management
16
Victory Capital Management
Texas
$20.7M +$20.5M +352,287 New
NI
17
NFC Investments
Tennessee
$19.8M +$663K +11,388 +3%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$19.7M -$8.74M -150,146 -31%
Invesco
19
Invesco
Georgia
$19.1M +$965K +16,585 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$17M +$1.45M +24,995 +9%
AssetMark Inc
21
AssetMark Inc
California
$16.9M +$5.74M +98,605 +52%
N
22
Nuveen
North Carolina
$16.8M +$887K +15,237 +6%
PPA
23
Parametric Portfolio Associates
Washington
$13.2M +$1.84M +31,538 +16%
Morgan Stanley
24
Morgan Stanley
New York
$13.1M +$390K +6,704 +3%
UBS AM
25
UBS AM
Illinois
$12.4M +$992K +17,041 +9%