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Maximus
MMS

319 hedge funds and large institutions have $3.78B invested in Maximus in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 117 increasing their positions, 120 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $1.27M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 120

2% less funds holding

Funds holding: 327 → 319 (-8)

2.63% less ownership

Funds ownership: 96.11% → 93.48% (-2.6%)

9% less capital invested

Capital invested by funds: $4.18B → $3.78B (-$394M)

11% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 38

Holders
319
Holders Change
-8
Holders Change %
-2.45%
% of All Funds
7.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
117
Reduced
120
Closed
38
Calls
$1.57M
Puts
$1.27M
Net Calls
+$300K
Net Calls Change
-$650K

Top Buyers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
+$78.7M
2
Wells Fargo
Wells Fargo
California
+$44.7M
3
BlackRock
BlackRock
New York
+$28.9M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$22.4M
5
Victory Capital Management
Victory Capital Management
Texas
+$18.5M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$143M
2
Ameriprise
Ameriprise
Minnesota
-$51.6M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$48.7M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$45.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$30.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
126
Highbridge Capital Management
New York
$2.26M +$2.36M +36,393 New
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$2.25M -$493K -7,611 -17%
GCP
128
GSA Capital Partners
United Kingdom
$2.17M +$153K +2,355 +7%
Bessemer Group
129
Bessemer Group
New Jersey
$2.15M +$350K +5,400 +18%
US Bancorp
130
US Bancorp
Minnesota
$2.12M -$300K -4,628 -12%
MSA
131
Mason Street Advisors
Wisconsin
$2.08M +$45.6K +703 +2%
BIA
132
BMT Investment Advisors
Pennsylvania
$1.96M +$236K +3,639 +13%
CIP
133
Convergence Investment Partners
Florida
$1.94M -$252K -3,884 -11%
MM
134
Midas Management
New York
$1.93M – – –
Millennium Management
135
Millennium Management
New York
$1.88M -$1.4M -21,630 -42%
CCG
136
Chatham Capital Group
Georgia
$1.87M +$43.8K +675 +2%
NAP
137
New Amsterdam Partners
New York
$1.86M +$1.95M +30,019 New
DCM
138
Dupont Capital Management
Delaware
$1.85M -$1.34M -20,684 -41%
SGAM
139
Smith Group Asset Management
Texas
$1.79M +$899K +13,870 +93%
SEC
140
Seven Eight Capital
New York
$1.78M +$1.86M +28,700 New
SRAM
141
Stone Ridge Asset Management
New York
$1.78M +$108K +1,669 +6%
Federated Hermes
142
Federated Hermes
Pennsylvania
$1.68M -$18K -278 -1%
CI
143
Cigna Investments
Connecticut
$1.67M +$1.74M +26,842 New
USAA
144
United Services Automobile Association
Texas
$1.63M – – –
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$1.58M +$41K +633 +3%
AG
146
Aperio Group
California
$1.58M -$219K -3,377 -12%
OAM
147
Oppenheimer Asset Management
New York
$1.56M +$188K +2,893 +13%
AIP
148
Ameritas Investment Partners
Nebraska
$1.54M – – –
NAM
149
NorthCoast Asset Management
Connecticut
$1.53M +$734K +11,328 +85%
CSS
150
Cubist Systematic Strategies
Connecticut
$1.51M +$1.23M +18,958 +359%
4 5
6
7 8

MMS Hedge Fund Activity: Q2 2018 in Review

319 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q2 2018, worth a combined $3.78B — down 9.4% from $4.18B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of MMS and 34 opened new positions — a net loss of 4 holders — while 120 trimmed existing stakes and 117 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $78.7M. The largest seller was Fidelity Investments, cutting an estimated $143M.

  • 319 institutional investors held Maximus (MMS) as of Q2 2018, down from 327 in Q1 2018.
  • Funds reported $3.78B of Maximus stock for Q2 2018, down 9.4% quarter-over-quarter.
  • 34 funds opened new Maximus positions in Q2 2018 and 38 closed out, a net change of -4 holders.
  • The largest Maximus buyer in Q2 2018 was Fidelity International, an estimated $78.7M added.
  • The largest Maximus seller in Q2 2018 was Fidelity Investments, an estimated $143M sold.

Based on aggregated 13F filings for Q2 2018.