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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
ACM
201
AlphaCrest Capital Management
New York
$604K -$754K -9,217 -58%
X
202
Xponance
Pennsylvania
$603K -$112K -1,374 -17%
SGAM
203
Smith Group Asset Management
Texas
$596K -$447K -5,470 -45%
HPC
204
HM Payson & Co
Maine
$590K +$40.9K +500 +8%
CWM
205
CIBC World Markets
New York
$587K +$539K +6,598 New
Pacer Advisors
206
Pacer Advisors
Pennsylvania
$583K -$24.5K -300 -4%
WI
207
Wintrust Investments
Illinois
$583K +$536K +6,550 New
SO
208
STRS Ohio
Ohio
$578K -$24.5K -300 -4%
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$573K -$74.8K -915 -12%
TRCT
210
Tower Research Capital (TRC)
New York
$569K -$216K -2,646 -29%
FL
211
Fort LP
Maryland
$569K -$101K -1,236 -16%
Cerity Partners
212
Cerity Partners
New York
$547K -$703K -8,600 -58%
Bank of Nova Scotia
213
Bank of Nova Scotia
Ontario, Canada
$540K -$104K -1,269 -17%
ETC
214
Exchange Traded Concepts
Oklahoma
$538K +$91.2K +1,116 +23%
Nomura Holdings
215
Nomura Holdings
Japan
$534K +$491K +6,000 New
SAM
216
Securian Asset Management
Minnesota
$510K -$8.18K -100 -2%
PFO
217
Pathstone Family Office
New Jersey
$509K +$468K +5,719 New
SAM
218
Shell Asset Management
Netherlands
$502K -$2.45K -30 -0.5%
BC
219
Bridgefront Capital
Texas
$498K +$457K +5,590 New
PA
220
Profund Advisors
Maryland
$497K +$19.2K +235 +4%
Pzena Investment Management
221
Pzena Investment Management
New York
$492K -$127K -1,553 -22%
CAM
222
Cresset Asset Management
Illinois
$473K +$41.4K +506 +11%
CIM
223
CIM Investment Management
Pennsylvania
$461K +$22.7K +278 +6%
CGH
224
Crossmark Global Holdings
Texas
$459K -$818 -10 -0.2%
PAM
225
Panagora Asset Management
Massachusetts
$458K

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.