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324 hedge funds and large institutions have $5.17B invested in Maximus in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 124 increasing their positions, 120 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

22% more capital invested

Capital invested by funds: $4.25B → $5.17B (+$922M)

11% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 44

3% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 120

1% more funds holding

Funds holding: 321324 (+3)

0.03% more ownership

Funds ownership: 94.62%94.65% (+0.03%)

Holders
324
Holders Change
+3
Holders Change %
+0.93%
% of All Funds
5.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
49
Increased
124
Reduced
120
Closed
44
Calls
$6.69M
Puts
Net Calls
+$6.69M
Net Calls Change
+$5.77M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$1.43M +$49.1K +600 +4%
ED
152
Exane Derivatives
France
$1.42M +$105K +1,282 +9%
Balyasny Asset Management
153
Balyasny Asset Management
Illinois
$1.36M +$401K +4,907 +47%
IMRF
154
Illinois Municipal Retirement Fund
Illinois
$1.36M
HA
155
Harfst & Associates
Wyoming
$1.31M +$171K +2,091 +17%
US Bancorp
156
US Bancorp
Minnesota
$1.3M -$60.5K -740 -5%
HFS
157
Haverford Financial Services
Pennsylvania
$1.3M
SDIC
158
South Dakota Investment Council
South Dakota
$1.28M
CCM
159
Coldstream Capital Management
Washington
$1.27M -$5.23K -64 -0.4%
CL
160
CIM LLC
New York
$1.25M +$23.3K +285 +2%
Aviva
161
Aviva
United Kingdom
$1.23M -$374K -4,578 -25%
SG Americas Securities
162
SG Americas Securities
New York
$1.23M -$11.4K -139 -1%
QI
163
QS Investors
New York
$1.16M -$96.5K -1,180 -8%
KeyBank National Association
164
KeyBank National Association
Ohio
$1.12M +$310K +3,792 +43%
Mercer Global Advisors
165
Mercer Global Advisors
Colorado
$1.12M +$67.4K +824 +7%
DA
166
DCM Advisors
New York
$1.07M +$981K +12,000 New
LFAS
167
Level Four Advisory Services
Texas
$1.05M +$147K +1,794 +18%
DGHMC
168
Dalton, Greiner, Hartman, Maher & Co
New York
$1.04M -$3.57M -43,623 -79%
SEI Investments
169
SEI Investments
Pennsylvania
$1.04M -$77.3K -946 -7%
MAM
170
Martingale Asset Management
Massachusetts
$1.03M -$65.1K -796 -6%
Jennison Associates
171
Jennison Associates
New York
$983K +$903K +11,043 New
Neuberger Berman Group
172
Neuberger Berman Group
New York
$971K +$569K +6,956 +171%
PI
173
PEAK6 Investments
Illinois
$965K +$7.52K +92 +0.9%
NMERB
174
New Mexico Educational Retirement Board
New Mexico
$953K
Robeco Institutional Asset Management
175
Robeco Institutional Asset Management
Netherlands
$946K +$530K +6,477 +156%

MMS Hedge Fund Activity: Q1 2021 in Review

324 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q1 2021, worth a combined $5.17B — up 22% from $4.25B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new MMS positions and 44 closed out — a net gain of 5 holders — while 124 added to existing stakes and 120 trimmed.

The largest buyer was BlackRock, adding an estimated $49.7M. The largest seller was William Blair Investment Management, cutting an estimated $91.4M.

  • 324 institutional investors held Maximus (MMS) as of Q1 2021, up from 321 in Q4 2020.
  • Funds reported $5.17B of Maximus stock for Q1 2021, up 22% quarter-over-quarter.
  • 49 funds opened new Maximus positions in Q1 2021 and 44 closed out, a net change of +5 holders.
  • The largest Maximus buyer in Q1 2021 was BlackRock, an estimated $49.7M added.
  • The largest Maximus seller in Q1 2021 was William Blair Investment Management, an estimated $91.4M sold.

Based on aggregated 13F filings for Q1 2021.