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CIM

Chimera Investment

293 hedge funds and large institutions have $1.93B invested in Chimera Investment in 2019 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 110 increasing their positions, 81 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

531% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $3.92M

41% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 39

36% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 81

4% more funds holding

Funds holding: 283293 (+10)

2% more capital invested

Capital invested by funds: $1.89B → $1.93B (+$35.2M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.54% less ownership

Funds ownership: 17.2%16.66% (-0.54%)

Holders
293
Holders Change
+10
Holders Change %
+3.53%
% of All Funds
5.77%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
55
Increased
110
Reduced
81
Closed
39
Calls
$24.7M
Puts
$3.92M
Net Calls
+$20.8M
Net Calls Change
+$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$371M +$7.97M +130,618 +2%
BlackRock
2
BlackRock
New York
$247M -$1.4M -22,998 -0.6%
TIM
3
Thornburg Investment Management
New Mexico
$177M -$4.37M -71,667 -2%
LSV Asset Management
4
LSV Asset Management
Illinois
$75.4M +$173K +2,834 +0.2%
CLG
5
Cooperman Leon G
$73.9M -$24M -393,333 -25%
State Street
6
State Street
Massachusetts
$69.1M +$2.72M +44,577 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$56.7M +$3.37M +55,165 +6%
WFI
8
West Family Investments
California
$53.5M -$4.07M -66,667 -7%
UBS Group
9
UBS Group
Switzerland
$45.8M -$14.3M -234,519 -24%
Norges Bank
10
Norges Bank
Norway
$45.1M
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$41.7M +$5.3M +86,797 +15%
Charles Schwab
12
Charles Schwab
California
$38.3M +$1.21M +19,788 +3%
Northern Trust
13
Northern Trust
Illinois
$31.4M +$8.57M +140,479 +38%
Renaissance Technologies
14
Renaissance Technologies
New York
$26.6M +$3.43M +56,293 +15%
Victory Capital Management
15
Victory Capital Management
Texas
$21.6M -$104K -1,702 -0.5%
NI
16
NFC Investments
Tennessee
$20.7M -$62.3K -1,022 -0.3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$17.9M -$2.7M -44,333 -13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$17.4M -$419K -6,869 -2%
N
19
Nuveen
North Carolina
$17.2M -$481K -7,887 -3%
PPA
20
Parametric Portfolio Associates
Washington
$14.4M +$580K +9,502 +4%
UBS AM
21
UBS AM
Illinois
$14.1M +$1.1M +17,967 +9%
CAI
22
Capital Advisors Inc
Oklahoma
$14M +$4.02M +65,848 +41%
First Trust Advisors
23
First Trust Advisors
Illinois
$13M -$11.9M -195,755 -48%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$11.5M +$2.14M +35,067 +23%
Morgan Stanley
25
Morgan Stanley
New York
$11M -$2.81M -45,998 -21%