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Maximus
MMS

Overview Fund Activity

321 hedge funds and large institutions have $4.25B invested in Maximus in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 121 increasing their positions, 122 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+17
Holders Change %
+5.59%
% of All Funds
5.7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
46
Increased
121
Reduced
122
Closed
28
Calls
$1.38M
Puts
$468K
Net Calls
+$915K
Net Calls Change
+$354K

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$197M
2
MIP
2
Mondrian Investment Partners
United Kingdom
$87.1M
3
BlackRock
3
BlackRock
New York
$554M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$127M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$488M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$40.9M
3
CS
3
Credit Suisse
Switzerland
$6.2M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$88.7M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$84.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
176
New Mexico Educational Retirement Board
New Mexico
$783K -$139K -1,900 -15%
Balyasny Asset Management
177
Balyasny Asset Management
Illinois
$762K +$762K +10,409 New
AIL
178
AGF Investments LLC
Ontario, Canada
$756K -$522K -7,125 -41%
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$751K – – –
AB
180
Amalgamated Bank
New York
$739K +$6.52K +89 +0.9%
SOADOR
181
State of Alaska Department of Revenue
Alaska
$730K -$34.4K -471 -5%
LFAS
182
Level Four Advisory Services
Texas
$729K -$150K -2,052 -17%
PP
183
Prudential plc
United Kingdom
$708K – – –
EMG
184
ETF Managers Group
New Jersey
$688K +$688K +9,482 New
CAM
185
ClariVest Asset Management
California
$675K -$3.02M -41,264 -82%
TRCT
186
Tower Research Capital (TRC)
New York
$661K -$2.13M -29,175 -76%
JPMPWA
187
J.P. Morgan Private Wealth Advisors
California
$653K -$121K -1,652 -16%
WCM
188
Washington Capital Management
Washington
$651K – – –
Qube Research & Technologies (QRT)
189
Qube Research & Technologies (QRT)
United Kingdom
$651K +$290K +3,966 +80%
KeyBank National Association
190
KeyBank National Association
Ohio
$647K -$122K -1,665 -16%
HEIP
191
Hudson Edge Investment Partners
New Jersey
$628K +$53K +724 +9%
OQS
192
Occudo Quantitative Strategies
Florida
$623K +$623K +8,516 New
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$621K +$5.56K +76 +0.9%
OAM
194
Oppenheimer Asset Management
New York
$617K +$19.5K +266 +3%
AG
195
AlphaSimPlex Group
Massachusetts
$616K -$594K -8,112 -49%
X
196
Xponance
Pennsylvania
$596K -$2.64K -36 -0.4%
GHA
197
GW Henssler & Associates
Georgia
$594K +$9.44K +129 +2%
Squarepoint
198
Squarepoint
New York
$568K +$305K +4,169 +116%
PTC
199
Private Trust Company
Ohio
$559K +$3.07K +42 +0.6%
FL
200
Fort LP
Maryland
$558K -$336K -4,590 -38%
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