Maximus
321 hedge funds and large institutions have $4.86B invested in Maximus in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 119 increasing their positions, 124 reducing their positions, and 51 closing their positions.
0.26% more ownership
Funds ownership: 95.23% → 95.49% (+0.26%)
4% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 124
5% less capital invested
Capital invested by funds: $5.13B → $4.86B (-$272M)
9% less funds holding
Funds holding: 354 → 321 (-33)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
57% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$62.7M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$55.7M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$34.9M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$20.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$30.4M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$22.4M |
| 3 |
BlackRock
New York
|
-$17.6M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$17.5M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$13.4M |
MMS Hedge Fund Activity: Q3 2021 in Review
321 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q3 2021, worth a combined $4.86B — down 5.3% from $5.13B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of MMS and 22 opened new positions — a net loss of 29 holders — while 124 trimmed existing stakes and 119 added.
The largest buyer was First Trust Advisors, adding an estimated $62.7M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $30.4M sold.
- 321 institutional investors held Maximus (MMS) as of Q3 2021, down from 354 in Q2 2021.
- Funds reported $4.86B of Maximus stock for Q3 2021, down 5.3% quarter-over-quarter.
- 22 funds opened new Maximus positions in Q3 2021 and 51 closed out, a net change of -29 holders.
- The largest Maximus buyer in Q3 2021 was First Trust Advisors, an estimated $62.7M added.
- The largest Maximus seller in Q3 2021 was Lord, Abbett & Co, an estimated $30.4M sold.
Based on aggregated 13F filings for Q3 2021.