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324 hedge funds and large institutions have $5.17B invested in Maximus in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 124 increasing their positions, 120 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

22% more capital invested

Capital invested by funds: $4.25B → $5.17B (+$922M)

11% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 44

3% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 120

1% more funds holding

Funds holding: 321324 (+3)

0.03% more ownership

Funds ownership: 94.62%94.65% (+0.03%)

Holders
324
Holders Change
+3
Holders Change %
+0.93%
% of All Funds
5.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
49
Increased
124
Reduced
120
Closed
44
Calls
$6.69M
Puts
Net Calls
+$6.69M
Net Calls Change
+$5.77M
Name Holding Trade Value Shares
Change
Change in
Stake
RHJA
26
Rice Hall James & Associates
California
$40.1M -$178K -2,180 -0.5%
N
27
Nuveen
North Carolina
$35.8M +$93K +1,138 +0.3%
VNIM
28
Vaughan Nelson Investment Management
Texas
$31.6M +$9.17M +112,102 +46%
Invesco
29
Invesco
Georgia
$30.9M -$6.07M -74,258 -18%
Boston Partners
30
Boston Partners
Massachusetts
$30.6M -$330K -4,039 -1%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$30.5M +$2.34M +28,629 +9%
RIM
32
Ranger Investment Management
Texas
$29.5M -$2.85M -34,801 -9%
DekaBank Deutsche Girozentrale
33
DekaBank Deutsche Girozentrale
Germany
$27.8M -$1.34M -16,409 -5%
RP
34
Reinhart Partners
Wisconsin
$25.7M +$2.35M +28,703 +11%
Public Employees Retirement Association of Colorado
35
Public Employees Retirement Association of Colorado
Colorado
$25.3M -$26K -318 -0.1%
SIMG
36
Stephens Investment Management Group
Texas
$24.3M +$11.8M +144,893 +113%
PPA
37
Parametric Portfolio Associates
Washington
$24M +$1.63M +19,947 +8%
Prudential Financial
38
Prudential Financial
New Jersey
$24M +$19.3M +236,376 +722%
Federated Hermes
39
Federated Hermes
Pennsylvania
$23.5M +$942K +11,521 +5%
RJA
40
Raymond James & Associates
Florida
$22.7M +$10.7M +131,390 +106%
Aberdeen Group
41
Aberdeen Group
United Kingdom
$22.4M +$84.2K +1,030 +0.4%
Ameriprise
42
Ameriprise
Minnesota
$22.3M -$1.03M -12,628 -5%
AAMU
43
Amundi Asset Management US
Massachusetts
$20.9M -$2.31M -28,254 -11%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$20.9M +$9.43M +115,364 +106%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$20.2M
AQR Capital Management
46
AQR Capital Management
Connecticut
$20.1M +$1.49M +18,284 +9%
Principal Financial Group
47
Principal Financial Group
Iowa
$19.6M +$2.07M +25,373 +13%
JP Morgan Chase
48
JP Morgan Chase
New York
$19.1M +$494K +6,042 +3%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$19.1M -$1M -12,242 -5%
Renaissance Technologies
50
Renaissance Technologies
New York
$18.8M -$12.5M -152,400 -42%

MMS Hedge Fund Activity: Q1 2021 in Review

324 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q1 2021, worth a combined $5.17B — up 22% from $4.25B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new MMS positions and 44 closed out — a net gain of 5 holders — while 124 added to existing stakes and 120 trimmed.

The largest buyer was BlackRock, adding an estimated $49.7M. The largest seller was William Blair Investment Management, cutting an estimated $91.4M.

  • 324 institutional investors held Maximus (MMS) as of Q1 2021, up from 321 in Q4 2020.
  • Funds reported $5.17B of Maximus stock for Q1 2021, up 22% quarter-over-quarter.
  • 49 funds opened new Maximus positions in Q1 2021 and 44 closed out, a net change of +5 holders.
  • The largest Maximus buyer in Q1 2021 was BlackRock, an estimated $49.7M added.
  • The largest Maximus seller in Q1 2021 was William Blair Investment Management, an estimated $91.4M sold.

Based on aggregated 13F filings for Q1 2021.