Maximus
347 hedge funds and large institutions have $4.64B invested in Maximus in 2021 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 119 increasing their positions, 124 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
1.24% less ownership
Funds ownership: 95.49% → 94.25% (-1.2%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
31% less call options, than puts
Call options by funds: $637K | Put options by funds: $923K
Holders
347
Holding in Top 10
3
Calls
$637K
Puts
$923K
Top Buyers
| 1 | +$30.7M | |
| 2 | +$30.6M | |
| 3 | +$19.7M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$15.4M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$9.75M |
Top Sellers
| 1 | -$57.8M | |
| 2 | -$57.1M | |
| 3 | -$39.6M | |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$26.3M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$21.3M |