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MarineMax
HZO
HZO
168 hedge funds and large institutions have $589M invested in MarineMax in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
0% more capital invested
Capital invested by funds: $589M → $589M (+$485K)
1.03% less ownership
Funds ownership: 94.81% → 93.79% (-1%)
12% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 59
18% less funds holding
Funds holding: 204 → 168 (-36)
53% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 59
94% less call options, than puts
Call options by funds: $6.93M | Put options by funds: $119M
Holders
168
Holders Change
-36
Holders Change %
-17.65%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
52
Reduced
59
Closed
59
Calls
$6.93M
Puts
$119M
Net Calls
-$112M
Net Calls Change
-$88.9M
Top Buyers
| 1 |
BBCM
Broad Bay Capital Management
New York
|
+$21.2M |
| 2 |
PMG
Private Management Group
Irvine,
California
|
+$12.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$12.1M |
| 4 |
ACM
Ararat Capital Management
Westport,
Connecticut
|
+$9.5M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$9.06M |
Top Sellers
| 1 |
BlackRock
New York
|
-$16.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$12.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.48M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$6.34M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$6.2M |