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MarineMax
HZO

Overview Fund Activity

131 hedge funds and large institutions have $484M invested in MarineMax in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-9
Holders Change %
-6.43%
% of All Funds
3.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
9
Increased
52
Reduced
55
Closed
18
Calls
$580K
Puts
$516K
Net Calls
+$64K
Net Calls Change
+$252K

Top Buyers

1
GIPM
G2 Investment Partners Management
New York
$7.23M
2
CIP
Chartwell Investment Partners
Pennsylvania
$49.6M
3
DCM
Driehaus Capital Management
Illinois
$9.52M
4
SCM
Sandler Capital Management
New York
$4.63M
5
TAM
THB Asset Management
Connecticut
$9.21M

Top Sellers

1
MHP
Manatuck Hill Partners
Connecticut
$5.43M
2
TCM
Tygh Capital Management
Oregon
$0
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
RCM
Rutabaga Capital Management
Massachusetts
$10.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HRCM
26
Hood River Capital Management
Florida
$5.87M -$1.05M -53,759 -15%
MHP
27
Manatuck Hill Partners
Connecticut
$5.43M -$5.04M -258,700 -48%
FP
28
Foundry Partners
Minnesota
$5.2M -$131K -6,730 -2%
SCM
29
Sandler Capital Management
New York
$4.63M +$4.63M +237,900 New
GACM
30
Global Alpha Capital Management
Quebec, Canada
$4.62M +$146K +7,500 +3%
NCGI
31
Next Century Growth Investors
Minnesota
$4.07M +$943K +48,461 +30%
HCM
32
Hodges Capital Management
Texas
$3.47M -$14.6K -750 -0.4%
Principal Financial Group
33
Principal Financial Group
Iowa
$3.23M -$44K -2,262 -1%
RFC
34
Russell Frank Company
Washington
$3.03M +$149K +7,632 +5%
NI
35
Numeric Investors
Massachusetts
$2.82M -$146K -7,500 -5%
OAM
36
Oxford Asset Management
United Kingdom
$2.57M +$1.54M +79,276 +150%
MPAM
37
Monarch Partners Asset Management
Massachusetts
$2.36M +$479K +24,600 +26%
Ameriprise
38
Ameriprise
Minnesota
$2.23M -$98.1K -5,037 -4%
TCIM
39
TIAA CREF Investment Management
New York
$2.2M -$51.5K -2,645 -2%
First Trust Advisors
40
First Trust Advisors
Illinois
$2.15M +$81.8K +4,203 +4%
BIM
41
BlackRock Investment Management
Delaware
$2.05M +$2.98K +153 +0.1%
NC
42
NBW Capital
Massachusetts
$2.05M -$4.42K -227 -0.2%
CAM
43
Cortina Asset Management
Wisconsin
$2.03M +$2.03M +104,472 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1.91M -$2.69K -138 -0.1%
IMOV
45
Investment Management of Virginia
Virginia
$1.75M -$193K -9,909 -10%
Charles Schwab
46
Charles Schwab
California
$1.75M +$28.8K +1,479 +2%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$1.73M -$40.9K -2,100 -2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.73M +$31.2K +1,600 +2%
AI
49
Axiom Investors
Connecticut
$1.63M +$182K +9,349 +13%
ECM
50
ETrade Capital Management
Virginia
$1.49M -$222K -11,404 -13%
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