Maximus
319 hedge funds and large institutions have $3.78B invested in Maximus in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 117 increasing their positions, 120 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
2.63% less ownership
Funds ownership: 96.11% → 93.48% (-2.6%)
9% less capital invested
Capital invested by funds: $4.18B → $3.78B (-$394M)
11% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 38
Holders
319
Holding in Top 10
2
Calls
$1.57M
Puts
$1.27M
Top Buyers
| 1 | +$75.4M | |
| 2 | +$42.8M | |
| 3 | +$27.7M | |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$21.5M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$17.7M |
Top Sellers
| 1 | -$137M | |
| 2 | -$49.5M | |
| 3 | -$48.7M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$43.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$28.8M |