Maximus
307 hedge funds and large institutions have $3.67B invested in Maximus in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 119 reducing their positions, and 54 closing their positions.
88% more call options, than puts
Call options by funds: $2.65M | Put options by funds: $1.41M
2.81% more ownership
Funds ownership: 96.09% → 98.9% (+2.8%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 119
5% less funds holding
Funds holding: 322 → 307 (-15)
20% less capital invested
Capital invested by funds: $4.57B → $3.67B (-$895M)
22% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$301M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$25.2M |
| 3 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$17M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$10.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$48.5M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$34.3M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$20.6M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$20M |
| 5 |
Man Group
London,
United Kingdom
|
-$18.5M |
MMS Hedge Fund Activity: Q1 2020 in Review
307 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q1 2020, worth a combined $3.67B — down 20% from $4.57B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of MMS and 42 opened new positions — a net loss of 12 holders — while 119 trimmed existing stakes and 115 added.
The largest buyer was Victory Capital Management, adding an estimated $301M. The largest seller was Fidelity International, exiting entirely with an estimated $48.5M sold.
- 307 institutional investors held Maximus (MMS) as of Q1 2020, down from 322 in Q4 2019.
- Funds reported $3.67B of Maximus stock for Q1 2020, down 20% quarter-over-quarter.
- 42 funds opened new Maximus positions in Q1 2020 and 54 closed out, a net change of -12 holders.
- The largest Maximus buyer in Q1 2020 was Victory Capital Management, an estimated $301M added.
- The largest Maximus seller in Q1 2020 was Fidelity International, an estimated $48.5M sold.
Based on aggregated 13F filings for Q1 2020.