Maximus
354 hedge funds and large institutions have $5.13B invested in Maximus in 2021 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 123 increasing their positions, 128 reducing their positions, and 28 closing their positions.
544% more call options, than puts
Call options by funds: $2.44M | Put options by funds: $378K
111% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 28
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
9% more funds holding
Funds holding: 324 → 354 (+30)
0.58% more ownership
Funds ownership: 94.65% → 95.23% (+0.58%)
1% less capital invested
Capital invested by funds: $5.17B → $5.13B (-$34.9M)
4% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 128
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$25.2M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$23.7M |
| 3 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$23.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.2M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$82.3M |
| 2 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$49M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$33.9M |
| 4 |
BlackRock
New York
|
-$28.1M |
| 5 |
D.E. Shaw & Co
New York
|
-$7.72M |
MMS Hedge Fund Activity: Q2 2021 in Review
354 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q2 2021, worth a combined $5.13B — down 0.68% from $5.17B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new MMS positions and 28 closed out — a net gain of 31 holders — while 123 added to existing stakes and 128 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $25.2M. The largest seller was Brown Advisory, cutting an estimated $82.3M.
- 354 institutional investors held Maximus (MMS) as of Q2 2021, up from 324 in Q1 2021.
- Funds reported $5.13B of Maximus stock for Q2 2021, down 0.68% quarter-over-quarter.
- 59 funds opened new Maximus positions in Q2 2021 and 28 closed out, a net change of +31 holders.
- The largest Maximus buyer in Q2 2021 was Lord, Abbett & Co, an estimated $25.2M added.
- The largest Maximus seller in Q2 2021 was Brown Advisory, an estimated $82.3M sold.
Based on aggregated 13F filings for Q2 2021.