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Maximus
MMS

Overview Fund Activity

322 hedge funds and large institutions have $4.47B invested in Maximus in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 83 increasing their positions, 135 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+18
Holders Change %
+5.92%
% of All Funds
5.13%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
52
Increased
83
Reduced
135
Closed
32
Calls
$455K
Puts
$2.74M
Net Calls
-$2.29M
Net Calls Change
-$2.88M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$641M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$36.8M
3
VBA
Van Berkom & Associates
Quebec, Canada
$84M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$13.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.93M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$172M
2
MIP
Mondrian Investment Partners
United Kingdom
$260K
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$77.5M
4
Goldman Sachs
Goldman Sachs
New York
$16.1M
5
Boston Partners
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
126
Wells Fargo
California
$1.38M -$1.01M -13,527 -42%
SO
127
STRS Ohio
Ohio
$1.37M – – –
OPS
128
Orion Portfolio Solutions
Nebraska
$1.37M -$28.1K -376 -2%
BCI
129
Brinker Capital Investments
Pennsylvania
$1.37M -$28.1K -376 -2%
ASRS
130
Arizona State Retirement System
Arizona
$1.29M +$17.7K +237 +1%
HF
131
HRT Financial
New York
$1.29M +$744K +9,964 +136%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$1.28M -$44.8K -600 -3%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$1.28M -$13.8K -170 -1%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$1.28M -$32K -428 -2%
PCM
135
Polaris Capital Management
Massachusetts
$1.24M – – –
Ensign Peak Advisors
136
Ensign Peak Advisors
Utah
$1.23M – – –
NIMI
137
Natixis Investment Managers International
France
$1.22M – – –
RJA
138
Raymond James & Associates
Florida
$1.2M -$239K -3,198 -17%
AAS
139
Avantax Advisory Services
Texas
$1.15M +$7.69K +103 +0.7%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$1.11M +$119K +1,587 +12%
HighTower Advisors
141
HighTower Advisors
Illinois
$1.09M -$14.5K -194 -1%
SOMRS
142
State of Michigan Retirement System
Michigan
$1.08M -$37.3K -500 -3%
RCM
143
Radnor Capital Management
Pennsylvania
$1.08M +$1.08M +14,500 New
VRS
144
Virginia Retirement Systems
Virginia
$1.08M +$1.08M +14,400 New
GAM
145
Gotham Asset Management
New York
$1.07M +$141K +1,884 +15%
CCIA
146
Campbell & Co Investment Adviser
Maryland
$1.02M +$1.02M +13,615 New
NMIMC
147
Northwestern Mutual Investment Management Company
Wisconsin
$1.01M -$2.09K -28 -0.2%
AI
148
Atom Investors
Texas
$990K +$990K +13,258 New
Fidelity International
149
Fidelity International
Bermuda
$987K -$11.1M -148,782 -92%
CIC
150
Cornercap Investment Counsel
Georgia
$962K +$962K +12,882 New
4 5
6
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