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Maximus
MMS

Overview Fund Activity

304 hedge funds and large institutions have $5.13B invested in Maximus in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 122 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+3
Holders Change %
+1%
% of All Funds
4.79%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
37
Increased
93
Reduced
122
Closed
32
Calls
$870K
Puts
$278K
Net Calls
+$592K
Net Calls Change
-$1.92M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$682M
2
BBCM
Broad Bay Capital Management
New York
$25.4M
3
SIMG
Stephens Investment Management Group
Texas
$48.2M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$45.9M
5
PI
Putnam Investments
Massachusetts
$10.7M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$494M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$109M
3
Vanguard Group
Vanguard Group
Pennsylvania
$506M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
Bank of America
Bank of America
North Carolina
$73.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
151
Stifel Financial
Missouri
$909K -$12.5K -148 -1%
II
152
Inspire Investing
Idaho
$908K +$616K +7,284 +211%
Pacer Advisors
153
Pacer Advisors
Pennsylvania
$904K +$600K +7,105 +198%
YIH
154
Y-Intercept (HK)
Hong Kong
$859K +$859K +10,160 New
VF
155
Virtu Financial
New York
$847K +$847K +10,021 New
Handelsbanken Fonder
156
Handelsbanken Fonder
Sweden
$838K +$270K +3,200 +48%
LTAS
157
Linden Thomas Advisory Services
North Carolina
$796K +$26.6K +315 +3%
IMRF
158
Illinois Municipal Retirement Fund
Illinois
$762K -$4.19M -49,659 -85%
X
159
Xponance
Pennsylvania
$752K -$49.1K -581 -6%
LCM
160
Liberty Capital Management
Michigan
$748K – – –
PRC
161
Pearl River Capital
Michigan
$738K +$12.3K +145 +2%
Robeco Institutional Asset Management
162
Robeco Institutional Asset Management
Netherlands
$731K +$118K +1,393 +19%
E
163
Ergoteles
New York
$729K +$729K +8,623 New
SSA
164
Schonfeld Strategic Advisors
New York
$715K +$715K +8,466 New
ETC
165
Exchange Traded Concepts
Oklahoma
$709K -$23.3K -276 -3%
US Bancorp
166
US Bancorp
Minnesota
$677K -$2.79K -33 -0.4%
VI
167
Vestcor Inc
New Brunswick, Canada
$672K +$335K +3,969 +100%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$672K – – –
KeyBank National Association
169
KeyBank National Association
Ohio
$658K +$11.5K +136 +2%
SF
170
Synovus Financial
Georgia
$657K -$28.8K -341 -4%
SOADOR
171
State of Alaska Department of Revenue
Alaska
$636K -$70.6K -837 -10%
HF
172
HRT Financial
New York
$617K +$617K +7,310 New
PAMS
173
Pictet Asset Management (Switzerland)
Switzerland
$584K – – –
Creative Planning
174
Creative Planning
Kansas
$574K +$190K +2,253 +50%
WCM
175
Washington Capital Management
Washington
$566K -$127K -1,500 -18%
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