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Maximus
MMS

Overview Fund Activity

326 hedge funds and large institutions have $4.63B invested in Maximus in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 106 increasing their positions, 141 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+13
Holders Change %
+4.15%
% of All Funds
7.16%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
46
Increased
106
Reduced
141
Closed
33
Calls
$3M
Puts
$456K
Net Calls
+$2.54M
Net Calls Change
+$574K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$56.7M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$34.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$91M
4
PCP
4
P2 Capital Partners
New York
$96.5M
5
Victory Capital Management
5
Victory Capital Management
Texas
$322M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$73.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$9.58M
3
VRS
3
Virginia Retirement Systems
Virginia
$912K
4
MIP
4
Mondrian Investment Partners
United Kingdom
$54.5M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$69.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
201
ClariVest Asset Management
California
$772K – – –
Assenagon Asset Management
202
Assenagon Asset Management
Luxembourg
$761K +$761K +9,854 New
TCM
203
Tuttle Capital Management
Connecticut
$756K +$756K +9,822 New
QI
204
QS Investors
New York
$746K – – –
CL
205
CIM LLC
New York
$721K +$13.1K +170 +2%
TAM
206
THB Asset Management
Connecticut
$716K -$850 -11 -0.1%
LFAS
207
Level Four Advisory Services
Texas
$700K +$27.5K +355 +4%
XK
208
Xact Kapitalforvaltning
Sweden
$697K – – –
RCM
209
Riverhead Capital Management
Delaware
$696K – – –
GHCM
210
Glen Harbor Capital Management
California
$692K +$81.6K +1,056 +13%
JPMPWA
211
J.P. Morgan Private Wealth Advisors
California
$692K +$213K +2,756 +44%
WC
212
Weil Company
California
$682K +$381K +4,926 +126%
PAG
213
Private Advisor Group
New Jersey
$677K +$253K +3,335 +60%
SMG
214
Spectrum Management Group
Indiana
$651K +$25.5K +330 +4%
OAM
215
Oppenheimer Asset Management
New York
$648K -$36.7K -474 -5%
CGH
216
Crossmark Global Holdings
Texas
$635K -$20.1K -260 -3%
FNBOO
217
First National Bank of Omaha
Nebraska
$635K +$147K +1,906 +30%
WCM
218
Weld Capital Management
New York
$635K +$635K +8,220 New
FMBTD
219
First Midwest Bank Trust Division
Illinois
$620K – – –
Truist Financial
220
Truist Financial
North Carolina
$615K -$17K -220 -3%
SAM
221
Shell Asset Management
Netherlands
$612K -$5.26K -68 -0.9%
Two Sigma Investments
222
Two Sigma Investments
New York
$605K -$2.01M -26,059 -77%
DIM
223
DC Investments Management
Virginia
$603K -$40.4K -523 -6%
WCM
224
Washington Capital Management
Washington
$603K – – –
GHA
225
GW Henssler & Associates
Georgia
$572K -$100K -1,300 -15%
7 8
9
10 11