Maximus
MMS
322 hedge funds and large institutions have $4.57B invested in Maximus in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 122 increasing their positions, 124 reducing their positions, and 46 closing their positions.
4% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 46
0.1% less ownership
Funds ownership: 96.2% → 96.09% (-0.1%)
1% less capital invested
Capital invested by funds: $4.63B → $4.57B (-$64.3M)
2% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 124
1% less funds holding
Funds holding: 326 → 322 (-4)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
45% less call options, than puts
Call options by funds: $907K | Put options by funds: $1.64M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$44.3M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$35.2M |
| 3 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$33.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.8M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$48.8M |
| 2 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$48.8M |
| 3 |
BAMCO Inc
New York
|
-$30.4M |
| 4 |
PCP
P2 Capital Partners
New York
|
-$29.2M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$22.7M |
MMS Hedge Fund Activity: Q4 2019 in Review
322 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q4 2019, worth a combined $4.57B — down 1.4% from $4.63B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new MMS positions and 46 closed out — a net gain of 2 holders — while 122 added to existing stakes and 124 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $44.3M. The largest seller was Invesco, cutting an estimated $48.8M.
- 322 institutional investors held Maximus (MMS) as of Q4 2019, down from 326 in Q3 2019.
- Funds reported $4.57B of Maximus stock for Q4 2019, down 1.4% quarter-over-quarter.
- 48 funds opened new Maximus positions in Q4 2019 and 46 closed out, a net change of +2 holders.
- The largest Maximus buyer in Q4 2019 was Fuller & Thaler Asset Management, an estimated $44.3M added.
- The largest Maximus seller in Q4 2019 was Invesco, an estimated $48.8M sold.
Based on aggregated 13F filings for Q4 2019.