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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
DM
1
Deerfield Management
New York
$162M
EC
2
Eminence Capital
New York
$80.1M +$35M +118,784 +75%
ACM
3
Athyrium Capital Management
New York
$43.3M +$5.99M +20,355 +16%
MC
4
Maverick Capital
Texas
$41.7M +$12.1M +41,224 +40%
PA
5
Perceptive Advisors
New York
$32.7M +$637K +2,166 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$32.6M -$27.3M -92,683 -45%
ACM
7
Alua Capital Management
New York
$26.3M
BlackRock
8
BlackRock
New York
$19.8M +$7.87M +26,755 +64%
Millennium Management
9
Millennium Management
New York
$14.6M +$2.44M +8,292 +20%
Vanguard Group
10
Vanguard Group
Pennsylvania
$13.7M +$13.9M +47,410 New
ClearBridge Investments
11
ClearBridge Investments
New York
$10.7M +$10.6M +35,930 +3,988%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$9.97M -$114K -388 -1%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$9.51M -$156K -530 -2%
APM
14
Avidity Partners Management
Texas
$7.99M +$98K +333 +1%
LC
15
Loews Corp
New York
$7.73M -$1.96M -6,666 -20%
CCM
16
Courage Capital Management
Tennessee
$5.99M +$1.03M +3,500 +20%
EHI
17
Eagle Health Investments
Connecticut
$5.96M +$2.34M +7,966 +63%
AA
18
Antipodean Advisors
New York
$5.8M
PGM
19
Parian Global Management
New York
$5.74M -$1.23M -4,191 -17%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.36M +$5.06M +17,186 +1,323%
CC
21
Clearline Capital
New York
$2.84M +$2.2M +7,477 +324%
MF
22
Magnetar Financial
Illinois
$2.47M -$2.8M -9,527 -53%
MS
23
Maven Securities
Jersey
$2.42M
State Street
24
State Street
Massachusetts
$1.84M +$1.86M +6,337 New
Bank of America
25
Bank of America
North Carolina
$1.32M +$778K +2,644 +138%

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.