Maximus
292 hedge funds and large institutions have $3.99B invested in Maximus in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 124 increasing their positions, 100 reducing their positions, and 13 closing their positions.
169% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 13
24% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 100
7% more funds holding
Funds holding: 272 → 292 (+20)
0% less capital invested
Capital invested by funds: $4B → $3.99B (-$9.36M)
0.98% less ownership
Funds ownership: 99.17% → 98.19% (-0.98%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
52% less call options, than puts
Call options by funds: $1.75M | Put options by funds: $3.63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$120M |
| 2 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$37.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.2M |
| 4 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
+$17.2M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$59.3M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$30M |
| 3 |
BAMCO Inc
New York
|
-$27.4M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$17.5M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$11.5M |
MMS Hedge Fund Activity: Q2 2017 in Review
292 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q2 2017, worth a combined $3.99B — down 0.23% from $4B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new MMS positions and 13 closed out — a net gain of 22 holders — while 124 added to existing stakes and 100 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $120M. The largest seller was William Blair Investment Management, cutting an estimated $59.3M.
- 292 institutional investors held Maximus (MMS) as of Q2 2017, up from 272 in Q1 2017.
- Funds reported $3.99B of Maximus stock for Q2 2017, down 0.23% quarter-over-quarter.
- 35 funds opened new Maximus positions in Q2 2017 and 13 closed out, a net change of +22 holders.
- The largest Maximus buyer in Q2 2017 was Janus Henderson Group, an estimated $120M added.
- The largest Maximus seller in Q2 2017 was William Blair Investment Management, an estimated $59.3M sold.
Based on aggregated 13F filings for Q2 2017.