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Maximus
MMS

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

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

Holders
310
Holders Change
+3
Holders Change %
+0.98%
% of All Funds
6.36%
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

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
+$70.8M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$46M
3
Invesco
Invesco
Georgia
+$29.2M
4
State Street
State Street
Massachusetts
+$26.3M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
+$23.7M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$321M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$51.1M
3
SOMRS
State of Michigan Retirement System
Michigan
-$29.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$25.6M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$21.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
VI
326
Vestcor Inc
New Brunswick, Canada
– -$290K -4,977 Closed
B
327
Bailard
California
– -$272K -4,665 Closed
CI
328
Cigna Investments
Connecticut
– -$261K -4,504 Closed
PM
329
Parametrica Management
Hong Kong
– -$211K -3,627 Closed
MFG
330
Magnus Financial Group
New York
– -$207K -3,553 Closed
FQ
331
First Quadrant
California
– -$154K -2,654 Closed
IUHSA
332
Itau Unibanco Holding S.A.
Brazil
– -$88K -1,518 Closed
PCM
333
Prelude Capital Management
New York
– -$58K -1,000 Closed
PCM
334
Pinz Capital Management
New York
– -$29K -500 Closed
ASN
335
Advisory Services Network
Georgia
– -$26K -437 Closed
IA
336
IFP Advisors
Florida
– -$6.19K -92 Closed
SFS
337
Sowell Financial Services
Arkansas
– -$4K -70 Closed
TPCW
338
TD Private Client Wealth
New York
– -$3.08K -53 Closed
FGAM
339
Financial Gravity Asset Management
Texas
– -$702 -12 Closed
10 11 12 13
14

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.