Maximus
348 hedge funds and large institutions have $4.64B invested in Maximus in 2021 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 119 increasing their positions, 125 reducing their positions, and 29 closing their positions.
110% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 29
8% more funds holding
Funds holding: 321 → 348 (+27)
4% less capital invested
Capital invested by funds: $4.86B → $4.64B (-$218M)
5% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 125
1.24% less ownership
Funds ownership: 95.49% → 94.25% (-1.2%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
31% less call options, than puts
Call options by funds: $637K | Put options by funds: $923K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$31.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$31.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$20.2M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$15.8M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$59.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$58.6M |
| 3 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$39.6M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$26.3M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$21.7M |
MMS Hedge Fund Activity: Q4 2021 in Review
348 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q4 2021, worth a combined $4.64B — down 4.5% from $4.86B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new MMS positions and 29 closed out — a net gain of 32 holders — while 119 added to existing stakes and 125 trimmed.
The largest buyer was Millennium Management, adding an estimated $31.5M. The largest seller was BlackRock, cutting an estimated $59.3M.
- 348 institutional investors held Maximus (MMS) as of Q4 2021, up from 321 in Q3 2021.
- Funds reported $4.64B of Maximus stock for Q4 2021, down 4.5% quarter-over-quarter.
- 61 funds opened new Maximus positions in Q4 2021 and 29 closed out, a net change of +32 holders.
- The largest Maximus buyer in Q4 2021 was Millennium Management, an estimated $31.5M added.
- The largest Maximus seller in Q4 2021 was BlackRock, an estimated $59.3M sold.
Based on aggregated 13F filings for Q4 2021.