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Maximus
MMS

Overview Fund Activity

301 hedge funds and large institutions have $4.77B invested in Maximus in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 115 increasing their positions, 100 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
-5
Holders Change %
-1.63%
% of All Funds
4.82%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
34
Increased
115
Reduced
100
Closed
37
Calls
$3.08M
Puts
$566K
Net Calls
+$2.51M
Net Calls Change
+$157K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$477M
2
AllianceBernstein
AllianceBernstein
Tennessee
$240M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$17.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$16.5M
5
Victory Capital Management
Victory Capital Management
Texas
$545M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$149M
2
MIP
Mondrian Investment Partners
United Kingdom
$56.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$15.5M
4
Millennium Management
Millennium Management
New York
$1.08M
5
Invesco
Invesco
Georgia
$8.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$1.39M +$41.2K +523 +3%
SDIC
127
South Dakota Investment Council
South Dakota
$1.34M – – –
NIMI
128
Natixis Investment Managers International
France
$1.33M -$148K -1,885 -10%
TIM
129
Triad Investment Management
California
$1.32M +$11.1K +141 +0.9%
Two Sigma Advisers
130
Two Sigma Advisers
New York
$1.31M -$3.32M -42,200 -72%
PCM
131
Polaris Capital Management
Massachusetts
$1.31M – – –
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$1.29M +$146K +1,850 +13%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$1.27M -$7.87K -100 -0.6%
PAM
134
Panagora Asset Management
Massachusetts
$1.22M +$962K +12,225 +375%
SOMRS
135
State of Michigan Retirement System
Michigan
$1.21M -$7.87K -100 -0.6%
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$1.2M +$45.9K +583 +4%
AAS
137
Avantax Advisory Services
Texas
$1.11M +$163K +2,065 +17%
KWM
138
Kingsview Wealth Management
Oregon
$1.11M +$1.11M +14,145 New
Millennium Management
139
Millennium Management
New York
$1.08M -$18.4M -234,174 -94%
NMIMC
140
Northwestern Mutual Investment Management Company
Wisconsin
$1.06M +$620K +7,879 +141%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$1.06M -$433K -5,507 -29%
HighTower Advisors
142
HighTower Advisors
Illinois
$993K -$40.7K -514 -4%
HSA
143
Hussman Strategic Advisors
Maryland
$976K -$976K -12,400 -50%
NMERB
144
New Mexico Educational Retirement Board
New Mexico
$866K +$102K +1,300 +13%
Stifel Financial
145
Stifel Financial
Missouri
$859K +$7K +89 +0.8%
ProShare Advisors
146
ProShare Advisors
Maryland
$846K -$78.2K -994 -8%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$779K – – –
American Century Companies
148
American Century Companies
Missouri
$775K -$16M -203,501 -95%
UBS Group
149
UBS Group
Switzerland
$766K -$1.65M -20,975 -68%
CSS
150
Cubist Systematic Strategies
Connecticut
$749K +$749K +9,512 New
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6
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