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MarineMax
HZO

Overview Fund Activity

123 hedge funds and large institutions have $349M invested in MarineMax in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+1
Holders Change %
+0.82%
% of All Funds
3.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
48
Reduced
42
Closed
16
Calls
$38K
Puts
–
Net Calls
+$38K
Net Calls Change
-$56K

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$13.1M
2
FCM
Frontier Capital Management
Massachusetts
$8.63M
3
AAM
ACK Asset Management
Connecticut
$5.75M
4
NI
Numeric Investors
Massachusetts
$4.04M
5
SAM
Scopus Asset Management
New York
$3.44M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$20M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
PIM
Perkins Investment Management
Illinois
$12.8M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
5
IAM
Impala Asset Management
Florida
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Scopus Asset Management
New York
$3.44M +$3.44M +226,400 New
TCM
27
Tygh Capital Management
Oregon
$3.12M +$349K +22,946 +13%
IMOV
28
Investment Management of Virginia
Virginia
$2.89M +$274K +18,042 +10%
First Trust Advisors
29
First Trust Advisors
Illinois
$2.4M +$1.84M +121,447 +332%
Principal Financial Group
30
Principal Financial Group
Iowa
$2.26M -$66.5K -4,380 -3%
MSA
31
Mason Street Advisors
Wisconsin
$2.22M -$69.9K -4,604 -3%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.99M +$355K +23,366 +22%
USAA
33
United Services Automobile Association
Texas
$1.76M +$66.9K +4,400 +4%
GC
34
Guggenheim Capital
Illinois
$1.74M -$629K -41,392 -26%
MPAM
35
Monarch Partners Asset Management
Massachusetts
$1.72M +$1.72M +113,050 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.66M +$11.8K +775 +0.7%
Morgan Stanley
37
Morgan Stanley
New York
$1.55M +$187K +12,295 +14%
Ameriprise
38
Ameriprise
Minnesota
$1.54M +$30.1K +1,980 +2%
TCIM
39
TIAA CREF Investment Management
New York
$1.5M – – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.5M – – –
BIM
41
BlackRock Investment Management
Delaware
$1.49M +$90.9K +5,986 +7%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$1.46M -$25.8K -1,700 -2%
PPA
43
Parametric Portfolio Associates
Washington
$1.35M -$56.8K -3,740 -4%
NC
44
NBW Capital
Massachusetts
$1.34M +$1.34M +88,061 New
CCM
45
Cadence Capital Management
Massachusetts
$1.33M +$227K +14,934 +21%
EI
46
EAM Investors
California
$1.24M -$1.2K -79 -0.1%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1.23M +$163K +10,700 +15%
ECM
48
ETrade Capital Management
Virginia
$1.2M -$82.3K -5,418 -6%
Charles Schwab
49
Charles Schwab
California
$1.12M +$264K +17,400 +31%
SB
50
Suntrust Banks
Georgia
$1.11M +$37.9K +2,497 +4%
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