Maximus
MMS
304 hedge funds and large institutions have $3.96B invested in Maximus in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 134 reducing their positions, and 41 closing their positions.
40% more call options, than puts
Call options by funds: $1.96M | Put options by funds: $1.4M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.73% less ownership
Funds ownership: 95.51% → 94.78% (-0.73%)
4% less capital invested
Capital invested by funds: $4.12B → $3.96B (-$157M)
10% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 41
2% less funds holding
Funds holding: 310 → 304 (-6)
27% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 134
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$62.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$43.5M |
| 3 |
Jane Street
New York
|
+$16.6M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$15.9M |
| 5 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
P2 Capital Partners
New York
|
-$37.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$27.8M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$17.8M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$14.7M |
MMS Hedge Fund Activity: Q3 2020 in Review
304 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q3 2020, worth a combined $3.96B — down 3.8% from $4.12B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of MMS and 37 opened new positions — a net loss of 4 holders — while 134 trimmed existing stakes and 98 added.
The largest buyer was AllianceBernstein, adding an estimated $62.2M. The largest seller was P2 Capital Partners, cutting an estimated $37.3M.
- 304 institutional investors held Maximus (MMS) as of Q3 2020, down from 310 in Q2 2020.
- Funds reported $3.96B of Maximus stock for Q3 2020, down 3.8% quarter-over-quarter.
- 37 funds opened new Maximus positions in Q3 2020 and 41 closed out, a net change of -4 holders.
- The largest Maximus buyer in Q3 2020 was AllianceBernstein, an estimated $62.2M added.
- The largest Maximus seller in Q3 2020 was P2 Capital Partners, an estimated $37.3M sold.
Based on aggregated 13F filings for Q3 2020.