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Maximus

260 hedge funds and large institutions have $3.75B invested in Maximus in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 101 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,615% more call options, than puts

Call options by funds: $483K | Put options by funds: $13K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 101

0.33% less ownership

Funds ownership: 96.01%95.68% (-0.33%)

3% less funds holding

Funds holding: 267260 (-7)

10% less capital invested

Capital invested by funds: $4.15B → $3.75B (-$400M)

15% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 33

Holders
260
Holders Change
-7
Holders Change %
-2.62%
% of All Funds
7.26%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
28
Increased
105
Reduced
101
Closed
33
Calls
$483K
Puts
$13K
Net Calls
+$470K
Net Calls Change
+$474K
Name Holding Trade Value Shares
Change
Change in
Stake
WSFS
101
Wilmington Savings Fund Society
Delaware
$4.8M +$15.1K +238 +0.3%
Victory Capital Management
102
Victory Capital Management
Texas
$4.15M +$4.43M +69,675 New
Comerica Bank
103
Comerica Bank
Texas
$3.77M -$3.77M -59,305 -48%
DADC
104
D.A. Davidson & Co
Montana
$3.71M +$165K +2,591 +4%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$3.66M -$4.07M -64,001 -51%
RFC
106
Regions Financial Corp
Alabama
$3.48M +$46.1K +725 +1%
RCAMU
107
Rothschild & Co Asset Management US
Connecticut
$3.48M -$7.74M -121,782 -68%
AWCI
108
Alpine Woods Capital Investors
New York
$3.43M -$25.4K -400 -0.7%
TPSF
109
Texas Permanent School Fund
Texas
$3.25M -$97.6K -1,536 -3%
Credit Agricole
110
Credit Agricole
France
$3.15M -$1.71M -26,900 -34%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$3.12M -$145K -2,274 -4%
SAM
112
Shell Asset Management
Netherlands
$3.06M +$695K +10,937 +17%
William Blair & Company
113
William Blair & Company
Illinois
$2.99M -$46.7M -735,377 -94%
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$2.88M +$2.4M +37,695 +352%
CI
115
Cambiar Investors
Colorado
$2.73M +$547K +8,597 +23%
SW
116
SVB Wealth
Massachusetts
$2.72M +$2.9M +45,679 New
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$2.71M +$1.23M +19,360 +74%
Jacobs Levy Equity Management
118
Jacobs Levy Equity Management
New Jersey
$2.7M -$1.11M -17,500 -28%
HW
119
Hancock Whitney
Mississippi
$2.58M +$2.75M +43,300 New
TCM
120
Timpani Capital Management
Wisconsin
$2.55M +$2.72M +42,817 New
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$2.55M -$412K -6,480 -13%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$2.52M +$52.8K +830 +2%
BA
123
BlackRock Advisors
Delaware
$2.48M -$99K -1,557 -4%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$2.38M
BG
125
BlackRock Group
United Kingdom
$2.22M +$120K +1,892 +5%