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Maximus
MMS

Overview Fund Activity

306 hedge funds and large institutions have $4.33B invested in Maximus in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 106 increasing their positions, 113 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+9
Holders Change %
+3.03%
% of All Funds
4.94%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.08%
New
41
Increased
106
Reduced
113
Closed
26
Calls
$3.15M
Puts
$799K
Net Calls
+$2.35M
Net Calls Change
+$5.84M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$46.8M
2
Victory Capital Management
2
Victory Capital Management
Texas
$494M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$258M
4
OAM
4
Ophir Asset Management
Australia
$26.6M
5
BlackRock
5
BlackRock
New York
$523M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$110M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$2.25M
3
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$492K
4
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$6.54M
5
Goldman Sachs
5
Goldman Sachs
New York
$44.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIMI
126
Natixis Investment Managers International
France
$1.38M – – –
SG Americas Securities
127
SG Americas Securities
New York
$1.37M +$989K +13,479 +259%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$1.33M +$183K +2,486 +16%
HFS
129
Haverford Financial Services
Pennsylvania
$1.31M – – –
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$1.3M – – –
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$1.29M -$10.7M -146,042 -89%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$1.29M -$2.51M -34,253 -66%
ASRS
133
Arizona State Retirement System
Arizona
$1.25M +$29.1K +397 +2%
SDIC
134
South Dakota Investment Council
South Dakota
$1.25M – – –
PCM
135
Polaris Capital Management
Massachusetts
$1.22M -$323K -4,400 -21%
TIM
136
Triad Investment Management
California
$1.22M +$3.23K +44 +0.3%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$1.19M +$7.33K +100 +0.6%
SOMRS
138
State of Michigan Retirement System
Michigan
$1.13M +$14.7K +200 +1%
Pacer Advisors
139
Pacer Advisors
Pennsylvania
$1.13M +$1.04M +14,153 +1,157%
SEI Investments
140
SEI Investments
Pennsylvania
$1.13M -$62.6K -853 -5%
Los Angeles Capital Management
141
Los Angeles Capital Management
California
$1.08M -$67.2K -916 -6%
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$1.07M -$656K -8,950 -38%
HighTower Advisors
143
HighTower Advisors
Illinois
$966K +$966K +13,049 New
WG
144
Winton Group
United Kingdom
$939K -$503K -6,864 -35%
Balyasny Asset Management
145
Balyasny Asset Management
Illinois
$912K +$912K +12,441 New
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$893K -$224K -3,051 -20%
AAS
147
Avantax Advisory Services
Texas
$887K +$7.04K +96 +0.8%
PRC
148
Pearl River Capital
Michigan
$883K +$137K +1,869 +18%
GC
149
Guggenheim Capital
Illinois
$873K -$367K -5,007 -30%
ProShare Advisors
150
ProShare Advisors
Maryland
$861K +$116K +1,584 +16%
4 5
6
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