We are live on ! Find out more
MMS icon

Maximus

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
IA
126
Icon Advisers
Colorado
$2.52M +$2.31M +28,300 New
Natixis Advisors
127
Natixis Advisors
Massachusetts
$2.52M +$709K +8,675 +44%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$2.38M -$3.84K -47 -0.2%
Acadian Asset Management
129
Acadian Asset Management
Massachusetts
$2.32M -$8.74M -106,915 -80%
Osaic Holdings
130
Osaic Holdings
Arizona
$2.3M +$475K +5,815 +29%
Canada Life
131
Canada Life
Manitoba, Canada
$2.22M -$184K -2,248 -8%
BCI
132
Brinker Capital Investments
Pennsylvania
$2.14M -$1.49M -18,224 -43%
HIIFS
133
Harel Insurance Investments & Financial Services
Israel
$2.08M +$880K +10,766 New
GC
134
Globeflex Capital
California
$2.08M +$9.73K +119 +0.5%
Citigroup
135
Citigroup
New York
$2.07M -$1.43M -17,450 -43%
SOMRS
136
State of Michigan Retirement System
Michigan
$2.03M +$32.7K +400 +2%
AIP
137
Ameritas Investment Partners
Nebraska
$1.96M -$19.4K -237 -1%
ProShare Advisors
138
ProShare Advisors
Maryland
$1.9M +$224K +2,743 +15%
PCM
139
Polaris Capital Management
Massachusetts
$1.89M +$360K +4,400 +27%
JIC
140
Johnson Investment Counsel
Ohio
$1.85M +$1.7M +20,800 New
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.82M -$1.64K -20 -0.1%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$1.82M -$98.1K -1,200 -6%
LCM
143
Liberty Capital Management
Michigan
$1.74M +$96.7K +1,183 +6%
VIA
144
Vident Investment Advisory
Georgia
$1.73M -$47.3K -578 -3%
VRS
145
Virginia Retirement Systems
Virginia
$1.7M +$1.11M +13,600 +247%
ASRS
146
Arizona State Retirement System
Arizona
$1.59M +$8.83K +108 +0.6%
ERSOT
147
Employees Retirement System of Texas
Texas
$1.51M
JCIA
148
Jackson Creek Investment Advisors
Colorado
$1.5M +$1.38M +16,872 New
Stifel Financial
149
Stifel Financial
Missouri
$1.46M +$68.8K +842 +5%
RG
150
Renaissance Group
Kentucky
$1.45M +$1.33M +16,326 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.