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MarineMax
HZO

Overview Fund Activity

127 hedge funds and large institutions have $405M invested in MarineMax in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+4
Holders Change %
+3.25%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
42
Reduced
53
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Raging Capital Management
New Jersey
$12.1M
2
DCM
Driehaus Capital Management
Illinois
$17.2M
3
EA
Emerald Advisers
Pennsylvania
$8.49M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.65M
5
AllianceBernstein
AllianceBernstein
Tennessee
$20.9M

Top Sellers

1
PIM
Perkins Investment Management
Illinois
$5.08M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$15.5M
3
American Century Companies
American Century Companies
Missouri
$9.24M
4
NI
Numeric Investors
Massachusetts
$0
5
SCM
Schneider Capital Management
Pennsylvania
$8.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
HRCM
26
Hood River Capital Management
Florida
$5.82M +$5.82M +347,645 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$5.54M -$150K -8,954 -3%
PIM
28
Perkins Investment Management
Illinois
$5.08M -$9.02M -538,878 -64%
Northern Trust
29
Northern Trust
Illinois
$4.87M -$605K -36,141 -11%
IMOV
30
Investment Management of Virginia
Virginia
$3.16M -$23.8K -1,424 -0.7%
RHJA
31
Rice Hall James & Associates
California
$3.15M +$3.15M +187,906 New
Principal Financial Group
32
Principal Financial Group
Iowa
$2.53M +$31.8K +1,900 +1%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$2.44M +$248K +14,828 +11%
MSA
34
Mason Street Advisors
Wisconsin
$2.08M -$362K -21,685 -15%
PCM
35
Penn Capital Management
Pennsylvania
$2.02M +$2.02M +120,935 New
Wellington Management Group
36
Wellington Management Group
Massachusetts
$2.02M +$1.69M +100,895 +509%
MPAM
37
Monarch Partners Asset Management
Massachusetts
$1.99M +$102K +6,075 +5%
USAA
38
United Services Automobile Association
Texas
$1.94M – – –
NC
39
NBW Capital
Massachusetts
$1.88M +$410K +24,499 +28%
TCIM
40
TIAA CREF Investment Management
New York
$1.85M +$200K +11,959 +12%
GIP
41
Granite Investment Partners
California
$1.8M +$1.02M +60,887 +131%
Ameriprise
42
Ameriprise
Minnesota
$1.78M +$83.8K +5,004 +5%
RFC
43
Russell Frank Company
Washington
$1.78M +$928K +55,461 +109%
GC
44
Guggenheim Capital
Illinois
$1.71M -$212K -12,667 -11%
First Trust Advisors
45
First Trust Advisors
Illinois
$1.62M -$1.03M -61,238 -39%
BIM
46
BlackRock Investment Management
Delaware
$1.6M -$36.8K -2,196 -2%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$1.57M -$33.5K -2,000 -2%
SB
48
Suntrust Banks
Georgia
$1.56M +$340K +20,302 +28%
PPA
49
Parametric Portfolio Associates
Washington
$1.38M -$112K -6,689 -8%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1.36M -$837 -50 -0.1%
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