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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
NMIMC
176
Northwestern Mutual Investment Management Company
Wisconsin
$913K -$889K -10,878 -51%
NIMI
177
Natixis Investment Managers International
France
$905K +$270K +3,300 +48%
PP
178
Prudential plc
United Kingdom
$861K
WI
179
WBI Investments
New Jersey
$857K +$787K +9,622 New
SOADOR
180
State of Alaska Department of Revenue
Alaska
$856K -$29.7K -363 -4%
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$833K -$73.6K -900 -9%
HSBC Holdings
182
HSBC Holdings
United Kingdom
$823K -$130K -1,587 -15%
AB
183
Amalgamated Bank
New York
$822K -$70K -856 -8%
WC
184
Weil Company
California
$802K +$327K +4,000 +80%
OAM
185
Oppenheimer Asset Management
New York
$794K +$39K +477 +6%
WCM
186
Washington Capital Management
Washington
$792K
CAM
187
ClariVest Asset Management
California
$777K -$40.9K -500 -5%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$767K +$11.4K +139 +2%
AG
189
AlphaSimPlex Group
Massachusetts
$749K
GHA
190
GW Henssler & Associates
Georgia
$720K -$2.62K -32 -0.4%
CIC
191
Cornercap Investment Counsel
Georgia
$718K -$428K -5,240 -39%
JMPWA
192
JP Morgan Private Wealth Advisors
California
$716K -$71.6K -876 -10%
HEIP
193
Hudson Edge Investment Partners
New Jersey
$708K -$51.6K -631 -7%
AIL
194
AGF Investments LLC
Ontario, Canada
$684K -$216K -2,639 -26%
Vontobel Holding
195
Vontobel Holding
Switzerland
$668K +$613K +7,500 New
VFP
196
Verus Financial Partners
Virginia
$642K -$12.8K -157 -2%
PTC
197
Private Trust Company
Ohio
$635K -$41.5K -507 -7%
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$622K +$103K +1,258 +22%
SGI
199
Summit Global Investments
Utah
$619K -$556K -6,805 -49%
PFM
200
Premier Fund Managers
United Kingdom
$614K +$564K +6,900 New

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.