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Maximus
MMS

Overview Fund Activity

297 hedge funds and large institutions have $3.47B invested in Maximus in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 108 increasing their positions, 106 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
-11
Holders Change %
-3.57%
% of All Funds
5.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
108
Reduced
106
Closed
36
Calls
$2.8M
Puts
$6.28M
Net Calls
-$3.49M
Net Calls Change
-$4.03M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$163M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$167M
3
Goldman Sachs
3
Goldman Sachs
New York
$45.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$357M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$22.9M

Top Sellers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$2.58M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$353M
4
Morgan Stanley
4
Morgan Stanley
New York
$17.1M
5
BlackRock
5
BlackRock
New York
$396M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
126
Polaris Capital Management
Massachusetts
$1.22M – – –
WC
127
Walthausen & Co
New York
$1.2M -$9.26K -160 -0.8%
BCI
128
Brinker Capital Investments
Pennsylvania
$1.17M +$184K +3,185 +19%
AIP
129
Ameritas Investment Partners
Nebraska
$1.17M -$56K -969 -5%
GIA
130
GHP Investment Advisors
Colorado
$1.16M +$423K +7,312 +58%
WG
131
Winton Group
United Kingdom
$1.14M +$400K +6,910 +54%
DCM
132
Dean Capital Management
Kansas
$1.1M +$541K +9,347 +97%
NIMI
133
Natixis Investment Managers International
France
$1.09M +$62.5K +1,080 +6%
OTPPB
134
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.04M +$790K +13,652 +319%
HFS
135
Haverford Financial Services
Pennsylvania
$1.04M – – –
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$1.02M -$10.1K -174 -1%
SDIC
137
South Dakota Investment Council
South Dakota
$984K – – –
GC
138
Guggenheim Capital
Illinois
$978K -$134K -2,314 -12%
ASRS
139
Arizona State Retirement System
Arizona
$966K -$5.33K -92 -0.5%
TIM
140
Triad Investment Management
California
$957K -$549K -9,479 -36%
SEI Investments
141
SEI Investments
Pennsylvania
$938K +$355K +6,128 +61%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$932K – – –
GAM
143
Gotham Asset Management
New York
$932K +$733K +12,663 +369%
Los Angeles Capital Management
144
Los Angeles Capital Management
California
$902K – – –
VRS
145
Virginia Retirement Systems
Virginia
$891K +$891K +15,400 New
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$882K +$310K +5,357 +54%
SOMRS
147
State of Michigan Retirement System
Michigan
$881K -$23.2K -400 -3%
Simplex Trading
148
Simplex Trading
Illinois
$873K -$671K -11,602 -43%
DA
149
Duality Advisers
Florida
$862K +$862K +14,894 New
UBS Group
150
UBS Group
Switzerland
$796K -$1.33M -22,931 -63%
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