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MarineMax
HZO

Overview Fund Activity

227 hedge funds and large institutions have $884M invested in MarineMax in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 72 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-7
Holders Change %
-2.99%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
92
Reduced
72
Closed
39
Calls
$7.76M
Puts
$3.86M
Net Calls
+$3.9M
Net Calls Change
-$450K

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$12.3M
2
IECM
Intrinsic Edge Capital Management
Illinois
$9.15M
3
Victory Capital Management
Victory Capital Management
Texas
$11.6M
4
American Century Companies
American Century Companies
Missouri
$80.7M
5
Citadel Advisors
Citadel Advisors
Florida
$3.39M

Top Sellers

1
PCM
Portolan Capital Management
Massachusetts
$0
2
Millennium Management
Millennium Management
New York
$7.91M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$10.6M
4
HAI
Hennessy Advisors Inc
California
$0
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
226
Macquarie Group
Australia
$24 – – –
PCM
227
Portolan Capital Management
Massachusetts
– -$13.7M -232,076 Closed
HAI
228
Hennessy Advisors Inc
California
– -$3.83M -64,800 Closed
Balyasny Asset Management
229
Balyasny Asset Management
Illinois
– -$3.78M -63,975 Closed
ECM
230
ExodusPoint Capital Management
New York
– -$2.64M -44,697 Closed
Jane Street
231
Jane Street
New York
– -$2.34M -39,578 Closed
SFI
232
Susquehanna Fundamental Investments
Pennsylvania
– -$2.01M -34,087 Closed
HF
233
HRT Financial
New York
– -$1.93M -32,754 Closed
Commonwealth Equity Services
234
Commonwealth Equity Services
Massachusetts
– -$1.43M -24,198 Closed
JAM
235
Jupiter Asset Management
United Kingdom
– -$1.3M -22,417 Closed
Jennison Associates
236
Jennison Associates
New York
– -$1.09M -18,458 Closed
First Trust Advisors
237
First Trust Advisors
Illinois
– -$970K -16,428 Closed
LCM
238
Landscape Capital Management
New Jersey
– -$901K -15,261 Closed
DTL
239
Dynamic Technology Lab
Singapore
– -$576K -9,750 Closed
SG Americas Securities
240
SG Americas Securities
New York
– -$574K -9,720 Closed
IA
241
IndexIQ Advisors
New York
– -$505K -8,556 Closed
State of Wisconsin Investment Board
242
State of Wisconsin Investment Board
Wisconsin
– -$342K -5,800 Closed
ProShare Advisors
243
ProShare Advisors
Maryland
– -$312K -5,291 Closed
Two Sigma Advisers
244
Two Sigma Advisers
New York
– -$301K -5,100 Closed
QCM
245
Quantinno Capital Management
New York
– -$292K -4,950 Closed
LBC
246
Lawrence B. Cohen
– -$287K -4,860 Closed
MIM
247
MTM Investment Management
South Carolina
– -$287K -4,856 Closed
Teacher Retirement System of Texas
248
Teacher Retirement System of Texas
Texas
– -$248K -4,198 Closed
Stifel Financial
249
Stifel Financial
Missouri
– -$235K -3,973 Closed
AWM
250
Alterna Wealth Management
Texas
– -$218K -3,698 Closed
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