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MarineMax
HZO

Overview Fund Activity

151 hedge funds and large institutions have $405M invested in MarineMax in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+24
Holders Change %
+18.9%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
31
Increased
43
Reduced
55
Closed
7
Calls
$82K
Puts
$64K
Net Calls
+$18K
Net Calls Change
+$18K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$14.4M
2
MHP
2
Manatuck Hill Partners
Connecticut
$18.7M
3
HW
3
Hancock Whitney
Mississippi
$7.64M
4
NCGI
4
Next Century Growth Investors
Minnesota
$2.97M
5
CGM
5
Capital Growth Management
Massachusetts
$2.19M

Top Sellers

1
RCM
1
Raging Capital Management
New Jersey
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$6.85M
3
SCM
3
Schneider Capital Management
Pennsylvania
$1.14M
4
RA
4
Royce & Associates
New York
$6.82M
5
IAM
5
Impala Asset Management
Florida
$6.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$4.59M -$4.7M -279,181 -51%
PIM
27
Perkins Investment Management
Illinois
$4.39M -$719K -42,650 -14%
HRCM
28
Hood River Capital Management
Florida
$3.74M -$2.12M -125,594 -36%
RHJA
29
Rice Hall James & Associates
California
$3.12M -$43.7K -2,591 -1%
GC
30
Guggenheim Capital
Illinois
$3.03M +$1.31M +77,687 +76%
IMOV
31
Investment Management of Virginia
Virginia
$3M -$185K -10,956 -6%
NCGI
32
Next Century Growth Investors
Minnesota
$2.97M +$2.97M +176,550 New
GIP
33
Granite Investment Partners
California
$2.91M +$1.1M +65,575 +61%
Principal Financial Group
34
Principal Financial Group
Iowa
$2.52M -$23.5K -1,394 -0.9%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$2.47M +$13.4K +797 +0.5%
CGM
36
Capital Growth Management
Massachusetts
$2.19M +$2.19M +130,000 New
First Trust Advisors
37
First Trust Advisors
Illinois
$2.17M +$543K +32,232 +33%
SCM
38
SG Capital Management
Illinois
$2.14M +$2.14M +126,811 New
PCM
39
Penn Capital Management
Pennsylvania
$2.04M -$1.43K -85 -0.1%
Morgan Stanley
40
Morgan Stanley
New York
$2M +$1.01M +60,206 +103%
NC
41
NBW Capital
Massachusetts
$1.97M +$75.3K +4,468 +4%
USAA
42
United Services Automobile Association
Texas
$1.95M – – –
AI
43
Axiom Investors
Connecticut
$1.87M +$1.87M +111,175 New
Ameriprise
44
Ameriprise
Minnesota
$1.87M +$74.5K +4,423 +4%
TCIM
45
TIAA CREF Investment Management
New York
$1.84M -$24.7K -1,467 -1%
RFC
46
Russell Frank Company
Washington
$1.67M -$128K -7,620 -7%
BIM
47
BlackRock Investment Management
Delaware
$1.62M +$7.99K +474 +0.5%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$1.58M – – –
RJA
49
Raymond James & Associates
Florida
$1.51M +$1.51M +89,324 New
MPAM
50
Monarch Partners Asset Management
Massachusetts
$1.41M -$601K -35,650 -30%
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