311 hedge funds and large institutions have $3.97B invested in Maximus in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 120 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+17
Holders Change %
+5.78%
% of All Funds
6.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
50
Increased
101
Reduced
120
Closed
33
Calls
$2.21M
Puts
$1.85M
Net Calls
+$366K
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Shares
Change %
William Blair Investment Management
151
William Blair Investment Management
Illinois
$1.11M +$163K +2,496 +17%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$1.11M -$39.1K -600 -3%
TI
153
Trexquant Investment
Connecticut
$1.1M +$380K +5,833 +53%
AIMCA
154
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.09M +$1.09M +16,700 New
Thrivent Financial for Lutherans
155
Thrivent Financial for Lutherans
Minnesota
$1.06M +$38K +583 +4%
Cerity Partners
156
Cerity Partners
New York
$1.06M -$152K -2,328 -13%
Two Sigma Advisers
157
Two Sigma Advisers
New York
$1.05M +$491K +7,541 +88%
TU
158
TDAM USA
Ontario, Canada
$1.03M -$115K -1,762 -10%
MERSOM
159
Municipal Employees' Retirement System of Michigan
Michigan
$1.01M +$1.01M +15,440 New
Balyasny Asset Management
160
Balyasny Asset Management
Illinois
$958K -$320K -4,920 -25%
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$949K +$949K +14,582 New
LCM
162
Liberty Capital Management
Michigan
$930K +$306K +4,698 +49%
BGDI
163
BW Gestao de Investimentos
Brazil
$929K
CSS
164
Cubist Systematic Strategies
Connecticut
$923K +$923K +14,187 New
GC
165
Globeflex Capital
California
$916K -$2.34K -36 -0.3%
KA
166
Kaizen Advisory
Illinois
$856K -$165K -2,538 -16%
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$846K -$150K -2,300 -15%
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$828K -$207K -3,181 -20%
KC
169
Kepos Capital
New York
$822K +$822K +12,627 New
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$798K
Los Angeles Capital Management
171
Los Angeles Capital Management
California
$797K -$16.6K -255 -2%
AIM
172
Assured Investment Management
New York
$791K -$455K -6,988 -37%
NMIMC
173
Northwestern Mutual Investment Management Company
Wisconsin
$789K +$976 +15 +0.1%
HAG
174
HighPoint Advisor Group
Illinois
$784K +$784K +10,744 New
MCIM
175
Meadow Creek Investment Management
Georgia
$783K