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Maximus
MMS

Overview Fund Activity

304 hedge funds and large institutions have $5.13B invested in Maximus in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 122 reducing their positions, and 32 closing their positions.

Holders
304
Holders Change
+3
Holders Change %
+1%
% of All Funds
4.79%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
37
Increased
93
Reduced
122
Closed
32
Calls
$870K
Puts
$278K
Net Calls
+$592K
Net Calls Change
-$1.92M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$682M
2
BBCM
2
Broad Bay Capital Management
New York
$25.4M
3
SIMG
3
Stephens Investment Management Group
Texas
$48.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$45.9M
5
PI
5
Putnam Investments
Massachusetts
$10.7M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$494M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$109M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$506M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Bank of America
5
Bank of America
North Carolina
$73.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIM
76
Jensen Investment Management
Oregon
$5.34M -$171K -2,020 -3%
Jane Street
77
Jane Street
New York
$5.15M +$5.15M +60,946 New
UBS AM
78
UBS AM
Illinois
$5.12M – – –
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$4.54M +$128K +1,517 +3%
TPSF
80
Texas Permanent School Fund
Texas
$4.52M -$82.9K -981 -2%
AQR Capital Management
81
AQR Capital Management
Connecticut
$4.36M -$2.01M -23,725 -32%
PHP
82
Parkman Healthcare Partners
Connecticut
$4.26M +$4.26M +50,381 New
Canada Life
83
Canada Life
Manitoba, Canada
$4.14M -$308K -3,639 -7%
OAM
84
Oberweis Asset Management
Illinois
$4.04M +$592K +7,000 +17%
UBS Group
85
UBS Group
Switzerland
$3.93M +$3.1M +36,712 +377%
Natixis Advisors
86
Natixis Advisors
Massachusetts
$3.92M -$25.1K -297 -0.6%
Allianz Asset Management
87
Allianz Asset Management
Germany
$3.85M +$104K +1,232 +3%
AM
88
AGF Management
Ontario, Canada
$3.66M +$122K +1,439 +3%
Citigroup
89
Citigroup
New York
$3.39M +$1.78M +21,046 +110%
AB
90
Amalgamated Bank
New York
$3.36M -$66.3K -785 -2%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$3.35M +$6.51K +77 +0.2%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$3.2M +$1.26M +14,874 +65%
SEI Investments
93
SEI Investments
Pennsylvania
$3.19M +$223K +2,642 +8%
RP
94
Rowlandmiller & Partners
Georgia
$3.19M +$85 +1 +0%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$3.11M -$967K -11,443 -24%
EAM
96
EULAV Asset Management
Florida
$3.03M – – –
Man Group
97
Man Group
United Kingdom
$3.03M +$3.03M +35,826 New
Renaissance Technologies
98
Renaissance Technologies
New York
$2.82M -$4.7M -55,600 -62%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$2.81M – – –
CCG
100
Chatham Capital Group
Georgia
$2.74M -$60.4K -715 -2%
2 3
4
5 6