Maximus
326 hedge funds and large institutions have $4.63B invested in Maximus in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 106 increasing their positions, 141 reducing their positions, and 33 closing their positions.
557% more call options, than puts
Call options by funds: $3M | Put options by funds: $456K
39% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 33
4% more funds holding
Funds holding: 313 → 326 (+13)
3% more capital invested
Capital invested by funds: $4.51B → $4.63B (+$124M)
0.18% more ownership
Funds ownership: 96.01% → 96.2% (+0.18%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
25% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 141
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$37.3M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$34.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.1M |
| 4 |
PCP
P2 Capital Partners
New York
|
+$12.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$24.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$22.3M |
| 3 |
VRS
Virginia Retirement Systems
Richmond,
Virginia
|
-$22M |
| 4 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$21.3M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$17.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
351
Quantbot Technologies
New York
| – | -$203K | -2,800 | Closed |
|
|
GAM
352
GQ Asset Management
New York City,
New York
| – | -$128K | -1,766 | Closed |
|
|
PHK
353
Point72 Hong Kong
Hong Kong
| – | -$59K | -813 | Closed |
|
|
AIS
354
AlphaOne Investment Services
West Chester,
Pennsylvania
| – | -$23K | -315 | Closed |
|
|
PO
355
Private Ocean
San Rafael,
California
| – | -$12K | -166 | Closed |
|
356
Simplex Trading
Chicago,
Illinois
| – | -$12.5K | -165 | Closed |
|
|
EWM
357
Executive Wealth Management
Brighton,
Michigan
| – | -$8K | -112 | Closed |
|
|
GRP
358
Global Retirement Partners
San Rafael,
California
| – | -$4K | -58 | Closed |
|
|
PWP
359
Personal Wealth Partners
Bloomington,
Minnesota
| – | +$304 | +4 | New |
|
MMS Hedge Fund Activity: Q3 2019 in Review
326 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q3 2019, worth a combined $4.63B — up 2.8% from $4.51B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new MMS positions and 33 closed out — a net gain of 13 holders — while 106 added to existing stakes and 141 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $37.3M. The largest seller was Fidelity International, cutting an estimated $24.5M.
- 326 institutional investors held Maximus (MMS) as of Q3 2019, up from 313 in Q2 2019.
- Funds reported $4.63B of Maximus stock for Q3 2019, up 2.8% quarter-over-quarter.
- 46 funds opened new Maximus positions in Q3 2019 and 33 closed out, a net change of +13 holders.
- The largest Maximus buyer in Q3 2019 was AllianceBernstein, an estimated $37.3M added.
- The largest Maximus seller in Q3 2019 was Fidelity International, an estimated $24.5M sold.
Based on aggregated 13F filings for Q3 2019.