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Maximus
MMS

Overview Fund Activity

350 hedge funds and large institutions have $4.93B invested in Maximus in 2024 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 133 increasing their positions, 102 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+6
Holders Change %
+1.74%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
57
Increased
133
Reduced
102
Closed
49
Calls
$319K
Puts
$117K
Net Calls
+$202K
Net Calls Change
+$396K

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$59M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$26.8M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$83.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$521M
5
CSS
Cubist Systematic Strategies
Connecticut
$12.1M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$105M
2
Victory Capital Management
Victory Capital Management
Texas
$385M
3
ClearBridge Investments
ClearBridge Investments
New York
$0
4
VNIM
Vaughan Nelson Investment Management
Texas
$0
5
Morgan Stanley
Morgan Stanley
New York
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$1.67M – – –
DC
127
Davenport & Co
Virginia
$1.66M +$518K +6,209 +45%
AIP
128
Ameritas Investment Partners
Nebraska
$1.64M – – –
PCM
129
Prelude Capital Management
New York
$1.56M +$1.01M +12,079 +184%
OTPPB
130
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.5M +$1.16M +13,853 +340%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$1.48M +$42K +500 +3%
A
132
AlphaQuest
New York
$1.47M +$1.07M +12,753 +266%
GAM
133
Gotham Asset Management
New York
$1.45M +$808K +9,632 +125%
DCM
134
Dean Capital Management
Kansas
$1.41M +$48K +572 +4%
ASRS
135
Arizona State Retirement System
Arizona
$1.41M -$19.1K -228 -1%
Ensign Peak Advisors
136
Ensign Peak Advisors
Utah
$1.4M -$70.6K -842 -5%
PCM
137
Polaris Capital Management
Massachusetts
$1.39M – – –
HSBC Holdings
138
HSBC Holdings
United Kingdom
$1.39M +$1.39M +16,593 New
BCI
139
Brinker Capital Investments
Pennsylvania
$1.39M -$32K -381 -2%
OPS
140
Orion Portfolio Solutions
Nebraska
$1.39M -$32K -381 -2%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$1.37M +$150K +1,794 +12%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$1.34M +$13.9K +165 +1%
AAS
143
Avantax Advisory Services
Texas
$1.34M -$35.1K -418 -3%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$1.27M -$176K -2,100 -12%
SOMRS
145
State of Michigan Retirement System
Michigan
$1.26M +$33.6K +400 +3%
PHK
146
Point72 Hong Kong
Hong Kong
$1.24M +$1.24M +14,815 New
Robeco Institutional Asset Management
147
Robeco Institutional Asset Management
Netherlands
$1.23M +$119K +1,421 +11%
RCM
148
Radnor Capital Management
Pennsylvania
$1.18M – – –
ProShare Advisors
149
ProShare Advisors
Maryland
$1.17M +$53.7K +640 +5%
American Century Companies
150
American Century Companies
Missouri
$1.17M +$190K +2,262 +19%
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