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Maximus
MMS

Overview Fund Activity

311 hedge funds and large institutions have $3.97B invested in Maximus in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 120 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+17
Holders Change %
+5.78%
% of All Funds
6.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
50
Increased
101
Reduced
120
Closed
33
Calls
$2.21M
Puts
$1.85M
Net Calls
+$366K
Net Calls Change
+$1.18M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$40.3M
2
Man Group
2
Man Group
United Kingdom
$67.7M
3
Invesco
3
Invesco
Georgia
$46.7M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$121M
5
RIM
5
Ranger Investment Management
Texas
$30.4M

Top Sellers

1
RP
1
Riverbridge Partners
Minnesota
$40.4M
2
Wells Fargo
2
Wells Fargo
California
$40.8M
3
FQ
3
First Quadrant
California
$1.87M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$42.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
126
Squarepoint
New York
$2.16M -$1.6M -24,621 -43%
CCG
127
Chatham Capital Group
Georgia
$2.12M +$165K +2,534 +8%
SG Americas Securities
128
SG Americas Securities
New York
$2.09M -$1.86M -28,559 -47%
OTPPB
129
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.05M +$2.05M +31,500 New
SGAM
130
Smith Group Asset Management
Texas
$2.02M +$2.02M +31,021 New
FQ
131
First Quadrant
California
$1.87M -$17.7M -272,019 -90%
SEC
132
Seven Eight Capital
New York
$1.68M +$1.68M +25,800 New
FL
133
Fort LP
Maryland
$1.66M +$762K +11,703 +85%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$1.66M -$20.4K -313 -1%
ARTA
135
A.R.T. Advisors
New York
$1.61M +$65.1K +1,000 +4%
RP
136
Rowlandmiller & Partners
Georgia
$1.59M +$218K +3,355 +16%
Barclays
137
Barclays
United Kingdom
$1.58M -$1.96M -30,156 -55%
AIP
138
Ameritas Investment Partners
Nebraska
$1.58M – – –
USAA
139
United Services Automobile Association
Texas
$1.57M – – –
KeyBank National Association
140
KeyBank National Association
Ohio
$1.52M -$68.3K -1,050 -4%
SOMRS
141
State of Michigan Retirement System
Michigan
$1.49M -$58.6K -900 -4%
ZIM
142
Zacks Investment Management
Illinois
$1.43M +$1.43M +21,983 New
VRS
143
Virginia Retirement Systems
Virginia
$1.28M -$436K -6,700 -25%
HI
144
Hendershot Investments
Virginia
$1.24M -$11.7K -180 -0.9%
CI
145
Cigna Investments
Connecticut
$1.19M -$113K -1,731 -9%
SO
146
STRS Ohio
Ohio
$1.18M – – –
PL
147
Polianta Ltd
Jersey
$1.15M +$1.15M +17,700 New
SFM
148
Systematic Financial Management
New Jersey
$1.14M -$248K -3,805 -18%
OAM
149
Oxford Asset Management
United Kingdom
$1.14M -$1.86M -28,597 -62%
Citigroup
150
Citigroup
New York
$1.11M -$778K -11,955 -41%
4 5
6
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