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MarineMax
HZO

Overview Fund Activity

149 hedge funds and large institutions have $645M invested in MarineMax in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
53
Reduced
57
Closed
14
Calls
$398K
Puts
$178K
Net Calls
+$220K
Net Calls Change
+$202K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$33.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.9M
3
State Street
3
State Street
Massachusetts
$23.8M
4
GIP
4
Granite Investment Partners
California
$15M
5
NI
5
Numeric Investors
Massachusetts
$25M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$8.83M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$1.84M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$12.8M
4
RCM
4
Rutabaga Capital Management
Massachusetts
$12.8M
5
PIM
5
Perkins Investment Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
26
Tygh Capital Management
Oregon
$7.32M -$254K -9,565 -3%
TA
27
Teachers Advisors
New York
$6.72M +$5.79M +218,400 +622%
NCGI
28
Next Century Growth Investors
Minnesota
$6.43M +$446K +16,834 +7%
HRCM
29
Hood River Capital Management
Florida
$5.64M -$247K -9,306 -4%
CGM
30
Capital Growth Management
Massachusetts
$5.3M +$1.33M +50,000 +33%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$5.15M +$5.15M +194,135 New
American Century Companies
32
American Century Companies
Missouri
$4.95M -$453K -17,100 -8%
Principal Financial Group
33
Principal Financial Group
Iowa
$4.14M +$147K +5,528 +4%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$3.93M +$25.2K +950 +0.6%
First Trust Advisors
35
First Trust Advisors
Illinois
$3.79M -$159K -6,013 -4%
RFC
36
Russell Frank Company
Washington
$3.72M -$529K -19,946 -12%
RJA
37
Raymond James & Associates
Florida
$3.66M +$640K +24,154 +21%
AI
38
Axiom Investors
Connecticut
$3.28M -$192K -7,236 -6%
USAA
39
United Services Automobile Association
Texas
$3.21M +$140K +5,300 +5%
Ameriprise
40
Ameriprise
Minnesota
$3.14M +$182K +6,878 +6%
NC
41
NBW Capital
Massachusetts
$3.09M -$78.3K -2,954 -2%
TCIM
42
TIAA CREF Investment Management
New York
$3.05M +$357K +13,465 +13%
Invesco
43
Invesco
Georgia
$2.89M +$1.31M +49,280 +82%
Morgan Stanley
44
Morgan Stanley
New York
$2.89M -$562K -21,186 -16%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$2.86M +$1.45M +54,633 +102%
SCM
46
SG Capital Management
Illinois
$2.83M -$2.44M -92,165 -46%
BIM
47
BlackRock Investment Management
Delaware
$2.55M +$18.4K +693 +0.7%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$2.44M -$31.8K -1,200 -1%
EAM
49
Eagle Asset Management
Florida
$2.42M +$1.48M +55,943 +158%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$2.33M +$5.33K +201 +0.2%
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