Maximus
308 hedge funds and large institutions have $3.66B invested in Maximus in 2022 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 105 increasing their positions, 117 reducing their positions, and 47 closing their positions.
20% more call options, than puts
Call options by funds: $3.18M | Put options by funds: $2.64M
0.57% less ownership
Funds ownership: 96.07% → 95.5% (-0.57%)
4% less funds holding
Funds holding: 321 → 308 (-13)
10% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 117
15% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 47
18% less capital invested
Capital invested by funds: $4.46B → $3.66B (-$794M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$34.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$27.6M |
| 3 |
Morgan Stanley
New York
|
+$11.5M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$10M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$9.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$24.2M |
| 2 |
1SAMC
12th Street Asset Management Company
Nashville,
Tennessee
|
-$19M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$16.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$16.6M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$12.3M |
MMS Hedge Fund Activity: Q2 2022 in Review
308 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q2 2022, worth a combined $3.66B — down 18% from $4.46B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of MMS and 40 opened new positions — a net loss of 7 holders — while 117 trimmed existing stakes and 105 added.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $34.1M. The largest seller was AllianceBernstein, cutting an estimated $24.2M.
- 308 institutional investors held Maximus (MMS) as of Q2 2022, down from 321 in Q1 2022.
- Funds reported $3.66B of Maximus stock for Q2 2022, down 18% quarter-over-quarter.
- 40 funds opened new Maximus positions in Q2 2022 and 47 closed out, a net change of -7 holders.
- The largest Maximus buyer in Q2 2022 was Fuller & Thaler Asset Management, an estimated $34.1M added.
- The largest Maximus seller in Q2 2022 was AllianceBernstein, an estimated $24.2M sold.
Based on aggregated 13F filings for Q2 2022.