322 hedge funds and large institutions have $4.57B invested in Maximus in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 122 increasing their positions, 124 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-4
Holders Change %
-1.23%
% of All Funds
6.36%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
48
Increased
122
Reduced
124
Closed
46
Calls
$907K
Puts
$1.64M
Net Calls
-$737K
Net Calls Change
-$3.28M
Name Holding Trade Value Shares
Change
Shares
Change %
JPMPWA
201
J.P. Morgan Private Wealth Advisors
California
$705K +$39.3K +528 +6%
HEIP
202
Hudson Edge Investment Partners
New Jersey
$698K +$300K +4,032 +75%
TAM
203
THB Asset Management
Connecticut
$689K
SO
204
STRS Ohio
Ohio
$676K -$1.05M -14,200 -61%
XK
205
Xact Kapitalforvaltning
Sweden
$671K
FPC
206
Falcon Point Capital
California
$664K -$2.04M -27,455 -75%
BCM
207
Bayesian Capital Management
New York
$662K +$141K +1,900 +27%
TI
208
Trexquant Investment
Connecticut
$660K +$660K +8,866 New
WC
209
Weil Company
California
$657K
Truist Financial
210
Truist Financial
North Carolina
$657K +$65K +873 +11%
CEP
211
Chicago Equity Partners
Illinois
$623K +$623K +8,375 New
ZCA
212
Zeke Capital Advisors
Pennsylvania
$622K +$622K +8,368 New
SFM
213
Systematic Financial Management
New Jersey
$603K +$80.4K +1,080 +15%
GC
214
Guggenheim Capital
Illinois
$600K -$1.51M -20,360 -72%
OAM
215
Oppenheimer Asset Management
New York
$600K -$23.4K -315 -4%
Ohio Public Employees Retirement System (OPERS)
216
Ohio Public Employees Retirement System (OPERS)
Ohio
$591K -$488K -6,564 -45%
Nomura Holdings
217
Nomura Holdings
Japan
$580K +$580K +7,796 New
SAM
218
Shell Asset Management
Netherlands
$578K -$11.5K -154 -2%
PTC
219
Private Trust Company
Ohio
$570K +$570K +7,665 New
QI
220
QS Investors
New York
$567K -$157K -2,097 -22%
FMBTD
221
First Midwest Bank Trust Division
Illinois
$549K -$48.1K -646 -8%
MPM
222
Meritage Portfolio Management
Kansas
$543K -$4.09K -55 -0.7%
OSIA
223
O'Shares Investment Advisers
Massachusetts
$541K +$7.37K +99 +1%
Susquehanna International Group
224
Susquehanna International Group
Pennsylvania
$523K -$1.63M -21,964 -76%
SG Americas Securities
225
SG Americas Securities
New York
$513K +$83.4K +1,122 +19%