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Maximus
MMS

Overview Fund Activity

347 hedge funds and large institutions have $4.64B invested in Maximus in 2021 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 119 increasing their positions, 124 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+27
Holders Change %
+8.44%
% of All Funds
5.36%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
61
Increased
119
Reduced
124
Closed
29
Calls
$637K
Puts
$923K
Net Calls
-$286K
Net Calls Change
-$753K

Top Buyers

1
Millennium Management
Millennium Management
New York
$33.4M
2
Victory Capital Management
Victory Capital Management
Texas
$367M
3
Norges Bank
Norges Bank
Norway
$66.4M
4
AllianceBernstein
AllianceBernstein
Tennessee
$266M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$9.75M

Top Sellers

1
BlackRock
BlackRock
New York
$553M
2
Wells Fargo
Wells Fargo
California
$28.1M
3
RP
Riverbridge Partners
Minnesota
$0
4
RIM
Ranger Investment Management
Texas
$0
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
151
Los Angeles Capital Management
California
$1.56M -$2.82M -35,421 -64%
ProShare Advisors
152
ProShare Advisors
Maryland
$1.53M +$547K +6,864 +55%
Mariner
153
Mariner
Kansas
$1.51M +$1.51M +18,961 New
LCM
154
Liberty Capital Management
Michigan
$1.5M -$186K -2,334 -11%
CFC
155
Coyle Financial Counsel
Illinois
$1.47M -$347K -4,355 -19%
HFS
156
Haverford Financial Services
Pennsylvania
$1.43M – – –
HA
157
Harfst & Associates
Wyoming
$1.4M +$208K +2,606 +17%
BAM
158
Blueshift Asset Management
New Jersey
$1.38M +$1.38M +17,323 New
LFAS
159
Level Four Advisory Services
Texas
$1.38M +$337K +4,225 +32%
ERSOT
160
Employees Retirement System of Texas
Texas
$1.35M – – –
RG
161
Renaissance Group
Kentucky
$1.33M +$77K +967 +6%
NIPH
162
NN Investment Partners Holdings
Netherlands
$1.32M +$1.32M +16,612 New
ASRS
163
Arizona State Retirement System
Arizona
$1.32M -$15.9K -199 -1%
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$1.26M +$7.97K +100 +0.6%
HSA
165
Hussman Strategic Advisors
Maryland
$1.24M +$502K +6,300 +68%
SOMRS
166
State of Michigan Retirement System
Michigan
$1.24M +$15.9K +200 +1%
Mercer Global Advisors
167
Mercer Global Advisors
Colorado
$1.16M -$144K -1,807 -11%
SDIC
168
South Dakota Investment Council
South Dakota
$1.15M – – –
OTPPB
169
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.15M +$791K +9,930 +222%
EGM
170
Engineers Gate Manager
New York
$1.13M +$797K +9,999 +237%
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$1.12M -$21.3M -265,244 -95%
FL
172
Fort LP
Maryland
$1.08M +$378K +4,747 +54%
GAM
173
Gotham Asset Management
New York
$1.08M +$778K +9,771 +261%
NMERB
174
New Mexico Educational Retirement Board
New Mexico
$1.01M – – –
CL
175
CIM LLC
New York
$985K -$133K -1,726 -12%
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