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Maximus
MMS

Overview Fund Activity

313 hedge funds and large institutions have $4.51B invested in Maximus in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 125 increasing their positions, 122 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
-10
Holders Change %
-3.1%
% of All Funds
6.81%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
34
Increased
125
Reduced
122
Closed
38
Calls
$2.2M
Puts
$233K
Net Calls
+$1.97M
Net Calls Change
+$822K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$45.7M
2
AL
2
AJO LP
Pennsylvania
$38.1M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$31.9M
4
APG Asset Management
4
APG Asset Management
Netherlands
$78.2M
5
DekaBank Deutsche Girozentrale
5
DekaBank Deutsche Girozentrale
Germany
$29.6M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$51M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.17M
3
EIP
3
Epoch Investment Partners
New York
$17.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$23.6M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$11K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$1.4M +$416K +5,736 +43%
SOMRS
152
State of Michigan Retirement System
Michigan
$1.37M -$276K -3,800 -17%
NMIMC
153
Northwestern Mutual Investment Management Company
Wisconsin
$1.32M +$497K +6,848 +60%
SGA
154
Strategic Global Advisors
California
$1.28M -$74.2K -1,023 -5%
Marshall Wace
155
Marshall Wace
United Kingdom
$1.24M +$1.24M +17,136 New
Thrivent Financial for Lutherans
156
Thrivent Financial for Lutherans
Minnesota
$1.22M +$18K +248 +1%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$1.22M -$59.6K -800 -5%
KeyBank National Association
158
KeyBank National Association
Ohio
$1.2M -$243K -3,350 -17%
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$1.16M +$653 +9 +0.1%
Citigroup
160
Citigroup
New York
$1.15M -$738K -10,171 -39%
LCM
161
Liberty Capital Management
Michigan
$1.13M +$63.6K +877 +6%
PVAM
162
Pacific View Asset Management
California
$1.13M +$415K +5,732 +58%
SGAM
163
Smith Group Asset Management
Texas
$1.12M +$1.45K +20 +0.1%
Cerity Partners
164
Cerity Partners
New York
$1.11M -$34K -468 -3%
CIC
165
Cornercap Investment Counsel
Georgia
$1.05M +$1.05M +14,495 New
DTL
166
Dynamic Technology Lab
Singapore
$1.03M +$1.03M +14,203 New
BCM
167
BBT Capital Management
Texas
$1.03M +$1.03M +14,156 New
WG
168
Winton Group
United Kingdom
$1.01M +$1.01M +13,894 New
GC
169
Globeflex Capital
California
$990K – – –
Holocene Advisors
170
Holocene Advisors
New York
$960K +$416K +5,740 +77%
SFM
171
Systematic Financial Management
New Jersey
$910K -$343K -4,730 -27%
BGDI
172
BW Gestao de Investimentos
Brazil
$894K -$141K -1,948 -14%
MCIM
173
Meadow Creek Investment Management
Georgia
$885K – – –
ProShare Advisors
174
ProShare Advisors
Maryland
$880K -$28.2K -389 -3%
Balyasny Asset Management
175
Balyasny Asset Management
Illinois
$877K -$957K -13,192 -52%
5 6
7
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