Maximus
321 hedge funds and large institutions have $4.26B invested in Maximus in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 121 increasing their positions, 122 reducing their positions, and 28 closing their positions.
196% more call options, than puts
Call options by funds: $1.38M | Put options by funds: $468K
64% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 28
7% more capital invested
Capital invested by funds: $3.97B → $4.26B (+$290M)
6% more funds holding
Funds holding: 304 → 321 (+17)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.16% less ownership
Funds ownership: 94.78% → 94.62% (-0.16%)
1% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 122
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$36.2M |
| 2 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$31.5M |
| 3 |
BlackRock
New York
|
+$26.7M |
| 4 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$16.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$44.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$36.3M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$34.9M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$19.5M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$17.2M |
MMS Hedge Fund Activity: Q4 2020 in Review
321 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q4 2020, worth a combined $4.26B — up 7.3% from $3.97B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new MMS positions and 28 closed out — a net gain of 18 holders — while 121 added to existing stakes and 122 trimmed.
The largest buyer was Mackenzie Financial, adding an estimated $36.2M. The largest seller was APG Asset Management, exiting entirely with an estimated $44.9M sold.
- 321 institutional investors held Maximus (MMS) as of Q4 2020, up from 304 in Q3 2020.
- Funds reported $4.26B of Maximus stock for Q4 2020, up 7.3% quarter-over-quarter.
- 46 funds opened new Maximus positions in Q4 2020 and 28 closed out, a net change of +18 holders.
- The largest Maximus buyer in Q4 2020 was Mackenzie Financial, an estimated $36.2M added.
- The largest Maximus seller in Q4 2020 was APG Asset Management, an estimated $44.9M sold.
Based on aggregated 13F filings for Q4 2020.