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MarineMax
HZO

Overview Fund Activity

140 hedge funds and large institutions have $454M invested in MarineMax in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 16 closing their positions.

Holders
140
Holders Change
-2
Holders Change %
-1.41%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
15
Increased
61
Reduced
41
Closed
16
Calls
$314K
Puts
$502K
Net Calls
-$188K
Net Calls Change
+$23K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$22.6M
2
TAM
2
THB Asset Management
Connecticut
$5.84M
3
CCM
3
Coe Capital Management
Illinois
$6.22M
4
DCM
4
Driehaus Capital Management
Illinois
$4.6M
5
MHP
5
Manatuck Hill Partners
Connecticut
$9.9M

Top Sellers

1
State Street
1
State Street
Massachusetts
$11.3M
2
TC
2
TFS Capital
Pennsylvania
$265K
3
HW
3
Hancock Whitney
Mississippi
$0
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$5.83M
5
IAM
5
Impala Asset Management
Florida
$19.9M
Name Market Value Shares Shares
Change 		Shares
Change %
FP
26
Foundry Partners
Minnesota
$5.05M 273,885 +56,645 +26%
TCM
27
Tygh Capital Management
Oregon
$4.77M 258,846 +81,243 +46%
DCM
28
Driehaus Capital Management
Illinois
$4.6M 249,452 +249,452 New
GACM
29
Global Alpha Capital Management
Quebec, Canada
$4.24M 229,967 +46,355 +25%
HCM
30
Hodges Capital Management
Texas
$3.29M 178,750 -48,432 -21%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$3.19M 173,427 +73,521 +74%
Principal Financial Group
32
Principal Financial Group
Iowa
$3.1M 168,203 +7,404 +5%
NCGI
33
Next Century Growth Investors
Minnesota
$2.96M 160,587 -91 -0.1%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$2.88M 156,292 +1,596 +1%
NI
35
Numeric Investors
Massachusetts
$2.8M 152,250 -98,148 -39%
RFC
36
Russell Frank Company
Washington
$2.76M 147,817 -19,879 -12%
Ameriprise
37
Ameriprise
Minnesota
$2.2M 119,410 -2,274 -2%
TCIM
38
TIAA CREF Investment Management
New York
$2.13M 115,590 -3,539 -3%
First Trust Advisors
39
First Trust Advisors
Illinois
$1.96M 106,309 -7,188 -6%
NC
40
NBW Capital
Massachusetts
$1.94M 105,555 -8,617 -8%
BIM
41
BlackRock Investment Management
Delaware
$1.94M 105,329 +302 +0.3%
IMOV
42
Investment Management of Virginia
Virginia
$1.84M 99,847 +15,357 +18%
Renaissance Technologies
43
Renaissance Technologies
New York
$1.83M 99,100 -130,700 -57%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1.81M 98,316 +9,206 +10%
MPAM
45
Monarch Partners Asset Management
Massachusetts
$1.78M 96,400 -36,850 -28%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1.67M 90,906 – –
Charles Schwab
47
Charles Schwab
California
$1.63M 88,350 +1,885 +2%
ECM
48
ETrade Capital Management
Virginia
$1.62M 87,738 +26,046 +42%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.61M 87,200 – –
GC
50
Guggenheim Capital
Illinois
$1.56M 84,599 -25,525 -23%
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