We are live on ! Find out more
CMAX

CareMax, Inc. Class A Common Stock

Delisted

CMAX was delisted on the 27th of November, 2024.

53 hedge funds and large institutions have $560M invested in CareMax, Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

15% more funds holding

Funds holding: 4653 (+7)

20% less capital invested

Capital invested by funds: $701M → $560M (-$141M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
53
Holders Change
+7
Holders Change %
+15.22%
% of All Funds
0.93%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
21
Increased
18
Reduced
8
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$1.04M +$1.06M +3,607 New
Citadel Advisors
27
Citadel Advisors
Florida
$858K +$872K +2,962 New
SSA
28
Schonfeld Strategic Advisors
New York
$839K +$852K +2,897 New
CSS
29
Cubist Systematic Strategies
Connecticut
$800K +$812K +2,759 New
Verition Fund Management
30
Verition Fund Management
Connecticut
$583K +$591K +2,010 New
PPA
31
Parametric Portfolio Associates
Washington
$515K +$523K +1,777 New
SC
32
Shay Capital
New York
$483K -$736K -2,500 -60%
SCM
33
Sio Capital Management
New York
$297K -$126K -427 -29%
LPL Financial
34
LPL Financial
California
$270K +$7.65K +26 +3%
AAS
35
Avantax Advisory Services
Texas
$254K +$258K +877 New
Charles Schwab
36
Charles Schwab
California
$235K +$238K +808 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$234K +$237K +807 New
MWNA
38
Marshall Wace North America
New York
$210K +$212K +722 New
M&T Bank
39
M&T Bank
New York
$132K +$133K +453 New
Allianz Asset Management
40
Allianz Asset Management
Germany
$127K +$129K +437 New
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$110K +$112K +381 New
BP
42
BBR Partners
New York
$102K
BSAM
43
Blue Square Asset Management
New York
$97K +$98.3K +334 New
FIA
44
FNY Investment Advisers
New York
$82K +$83.3K +283 New
Morgan Stanley
45
Morgan Stanley
New York
$65K +$54.1K +184 +449%
PCM
46
Penserra Capital Management
California
$64K +$19.1K +65 +41%
Citigroup
47
Citigroup
New York
$63K +$63.8K +217 New
WT
48
Whittier Trust
California
$48K +$39.4K +134 +406%
GRP
49
Global Retirement Partners
California
$17K
ADL
50
Asset Dedication LLC
California
$7K +$6.77K +23 New

CMAX Hedge Fund Activity: Q3 2021 in Review

53 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CareMax, Inc. Class A Common Stock (CMAX) for Q3 2021, worth a combined $560M — down 20% from $701M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CMAX positions and 14 closed out — a net gain of 7 holders — while 18 added to existing stakes and 8 trimmed.

The largest buyer was Eminence Capital, adding an estimated $35M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $30M sold.

  • 53 institutional investors held CareMax, Inc. Class A Common Stock (CMAX) as of Q3 2021, up from 46 in Q2 2021.
  • Funds reported $560M of CareMax, Inc. Class A Common Stock stock for Q3 2021, down 20% quarter-over-quarter.
  • 21 funds opened new CareMax, Inc. Class A Common Stock positions in Q3 2021 and 14 closed out, a net change of +7 holders.
  • The largest CareMax, Inc. Class A Common Stock buyer in Q3 2021 was Eminence Capital, an estimated $35M added.
  • The largest CareMax, Inc. Class A Common Stock seller in Q3 2021 was Alyeska Investment Group, an estimated $30M sold.

Based on aggregated 13F filings for Q3 2021.