Maximus
MMS
313 hedge funds and large institutions have $4.51B invested in Maximus in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 125 increasing their positions, 122 reducing their positions, and 38 closing their positions.
844% more call options, than puts
Call options by funds: $2.2M | Put options by funds: $233K
4% more capital invested
Capital invested by funds: $4.31B → $4.51B (+$192M)
2% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 122
0.57% more ownership
Funds ownership: 95.44% → 96.01% (+0.57%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
3% less funds holding
Funds holding: 323 → 313 (-10)
11% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$45.8M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$38.1M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$31.5M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$28.4M |
| 5 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$30.4M |
| 2 |
Renaissance Technologies
New York
|
-$30.1M |
| 3 |
EIP
Epoch Investment Partners
New York
|
-$21M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$15.7M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$12.1M |
MMS Hedge Fund Activity: Q2 2019 in Review
313 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q2 2019, worth a combined $4.51B — up 4.5% from $4.31B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of MMS and 34 opened new positions — a net loss of 4 holders — while 122 trimmed existing stakes and 125 added.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $45.8M. The largest seller was Man Group, cutting an estimated $30.4M.
- 313 institutional investors held Maximus (MMS) as of Q2 2019, down from 323 in Q1 2019.
- Funds reported $4.51B of Maximus stock for Q2 2019, up 4.5% quarter-over-quarter.
- 34 funds opened new Maximus positions in Q2 2019 and 38 closed out, a net change of -4 holders.
- The largest Maximus buyer in Q2 2019 was Lord, Abbett & Co, an estimated $45.8M added.
- The largest Maximus seller in Q2 2019 was Man Group, an estimated $30.4M sold.
Based on aggregated 13F filings for Q2 2019.