Maximus
323 hedge funds and large institutions have $4.32B invested in Maximus in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 123 increasing their positions, 111 reducing their positions, and 32 closing their positions.
98% more call options, than puts
Call options by funds: $2.32M | Put options by funds: $1.17M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
50% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 32
11% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 111
9% more capital invested
Capital invested by funds: $3.97B → $4.32B (+$358M)
4% more funds holding
Funds holding: 311 → 323 (+12)
0.5% more ownership
Funds ownership: 95.16% → 95.65% (+0.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$23.7M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$23.5M |
| 3 |
VRS
Virginia Retirement Systems
Richmond,
Virginia
|
+$20.4M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$20.4M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$104M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$48.9M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$19.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$15.8M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$12.1M |
MMS Hedge Fund Activity: Q1 2019 in Review
323 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q1 2019, worth a combined $4.32B — up 9% from $3.97B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new MMS positions and 32 closed out — a net gain of 16 holders — while 123 added to existing stakes and 111 trimmed.
The largest buyer was Skandinaviska Enskilda Banken (SEB), adding an estimated $23.7M. The largest seller was BAMCO Inc, cutting an estimated $104M.
- 323 institutional investors held Maximus (MMS) as of Q1 2019, up from 311 in Q4 2018.
- Funds reported $4.32B of Maximus stock for Q1 2019, up 9% quarter-over-quarter.
- 48 funds opened new Maximus positions in Q1 2019 and 32 closed out, a net change of +16 holders.
- The largest Maximus buyer in Q1 2019 was Skandinaviska Enskilda Banken (SEB), an estimated $23.7M added.
- The largest Maximus seller in Q1 2019 was BAMCO Inc, an estimated $104M sold.
Based on aggregated 13F filings for Q1 2019.