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Maximus
MMS

Overview Fund Activity

310 hedge funds and large institutions have $4.12B invested in Maximus in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 96 increasing their positions, 143 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+3
Holders Change %
+0.98%
% of All Funds
6.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
37
Increased
96
Reduced
143
Closed
31
Calls
$2.71M
Puts
$1.93M
Net Calls
+$777K
Net Calls Change
-$461K

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$105M
2
AllianceBernstein
AllianceBernstein
Tennessee
$109M
3
Invesco
Invesco
Georgia
$38.7M
4
State Street
State Street
Massachusetts
$176M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$96.1M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$277M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$45.7M
3
SOMRS
State of Michigan Retirement System
Michigan
$1.57M
4
Vanguard Group
Vanguard Group
Pennsylvania
$481M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCBT
251
First Citizens Bank & Trust
North Carolina
$226K +$226K +3,207 New
Allianz Asset Management
252
Allianz Asset Management
Germany
$216K -$1.19M -16,876 -85%
CP
253
Camelot Portfolios
Ohio
$215K -$175K -2,486 -45%
FPC
254
Falcon Point Capital
California
$213K -$322K -4,576 -60%
VHMC
255
Value Holdings Management Company
New York
$211K – – –
Simplex Trading
256
Simplex Trading
Illinois
$210K +$210K +2,995 New
GAM
257
Gotham Asset Management
New York
$205K -$776K -11,044 -79%
BAM
258
Belpointe Asset Management
Nevada
$190K -$46.2K -658 -20%
SI
259
Stephens Inc
Arkansas
$164K -$633 -9 -0.4%
PA
260
Parallel Advisors
California
$106K +$28.3K +402 +36%
LFG
261
Larson Financial Group
Missouri
$103K – – –
Ohio Public Employees Retirement System (OPERS)
262
Ohio Public Employees Retirement System (OPERS)
Ohio
$92K +$92K +1,300 New
AIM
263
Anchor Investment Management
South Carolina
$90.5K -$9.51K -135 -10%
Fifth Third Bancorp
264
Fifth Third Bancorp
Ohio
$81K -$3.51K -50 -4%
S
265
SignatureFD
Georgia
$78K +$54.9K +782 +237%
QCG
266
Quadrant Capital Group
Ohio
$73K +$67.7K +967 +1,272%
OSAM
267
O'Shaughnessy Asset Management
Connecticut
$72K +$72K +1,024 New
PP
268
Peconic Partners
New York
$70K -$350K -5,000 -83%
FC
269
FORA Capital
Florida
$68K -$122K -1,731 -64%
PFGIA
270
Patriot Financial Group Insurance Agency
Massachusetts
$68K +$140 +2 +0.2%
Lazard Asset Management
271
Lazard Asset Management
New York
$68K +$45.8K +656 +206%
RMC
272
Resources Management Corp
Connecticut
$60K – – –
AAM
273
Advisors Asset Management
Colorado
$51K -$2.13K -30 -4%
PFBT
274
Parkside Financial Bank & Trust
Missouri
$44K +$3.46K +49 +9%
CFGS
275
Concourse Financial Group Securities
Alabama
$35K +$24.8K +353 +243%
9 10
11
12 13