Maximus
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.
40% more call options, than puts
Call options by funds: $2.71M | Put options by funds: $1.93M
19% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 31
12% more capital invested
Capital invested by funds: $3.67B → $4.12B (+$448M)
1% more funds holding
Funds holding: 307 → 310 (+3)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3.4% less ownership
Funds ownership: 98.9% → 95.51% (-3.4%)
33% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 143
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$70.8M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$46M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$29.2M |
| 4 |
State Street
Boston,
Massachusetts
|
+$26.3M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$23.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$321M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$51.1M |
| 3 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$29.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$25.6M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$21.4M |
MMS Hedge Fund Activity: Q2 2020 in Review
310 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q2 2020, worth a combined $4.12B — up 12% from $3.67B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new MMS positions and 31 closed out — a net gain of 6 holders — while 96 added to existing stakes and 143 trimmed.
The largest buyer was William Blair Investment Management, adding an estimated $70.8M. The largest seller was Victory Capital Management, cutting an estimated $321M.
- 310 institutional investors held Maximus (MMS) as of Q2 2020, up from 307 in Q1 2020.
- Funds reported $4.12B of Maximus stock for Q2 2020, up 12% quarter-over-quarter.
- 37 funds opened new Maximus positions in Q2 2020 and 31 closed out, a net change of +6 holders.
- The largest Maximus buyer in Q2 2020 was William Blair Investment Management, an estimated $70.8M added.
- The largest Maximus seller in Q2 2020 was Victory Capital Management, an estimated $321M sold.
Based on aggregated 13F filings for Q2 2020.