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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
GWS
101
Glassman Wealth Services
Virginia
$4.36M +$2.86M +35,000 +251%
MSL
102
Mackay Shields LLC
New York
$4.28M -$1.15M -14,104 -23%
Man Group
103
Man Group
United Kingdom
$4.27M -$15.7M -192,176 -80%
EAM
104
EULAV Asset Management
Florida
$4.26M
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$4.2M +$1.32M +16,091 +52%
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$4.16M -$650K -7,946 -15%
Holocene Advisors
107
Holocene Advisors
New York
$4.09M +$1.19M +14,588 +47%
TPSF
108
Texas Permanent School Fund
Texas
$4.09M -$281K -3,433 -7%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$3.69M +$711K +8,693 +27%
Comerica Bank
110
Comerica Bank
Texas
$3.54M -$134K -1,633 -4%
Allianz Asset Management
111
Allianz Asset Management
Germany
$3.52M +$3.24M +39,579 New
Assenagon Asset Management
112
Assenagon Asset Management
Luxembourg
$3.45M +$3.16M +38,700 New
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$3.42M -$437K -5,349 -12%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$3.08M -$48.2K -590 -2%
WC
115
Walthausen & Co
New York
$3.02M +$558K +6,830 +25%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$3M -$124K -1,516 -4%
CCG
117
Chatham Capital Group
Georgia
$2.92M +$122K +1,497 +5%
RP
118
Rowlandmiller & Partners
Georgia
$2.88M +$172K +2,106 +7%
JIM
119
Jensen Investment Management
Oregon
$2.87M +$196K +2,400 +8%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$2.74M -$2.87M -35,100 -53%
FP
121
Foundry Partners
Minnesota
$2.74M +$2.52M +30,772 New
OSIA
122
O'Shares Investment Advisers
Massachusetts
$2.73M +$62.5K +764 +3%
SSA
123
Schonfeld Strategic Advisors
New York
$2.67M +$2.45M +30,000 New
Skandinaviska Enskilda Banken (SEB)
124
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.64M -$213K -2,600 -8%
HSA
125
Hussman Strategic Advisors
Maryland
$2.56M +$2.35M +28,800 New

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.