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MarineMax
HZO

Overview Fund Activity

153 hedge funds and large institutions have $456M invested in MarineMax in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 15 closing their positions.

Holders
153
Holders Change
+11
Holders Change %
+7.75%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
58
Reduced
47
Closed
15
Calls
$2.77M
Puts
$116K
Net Calls
+$2.65M
Net Calls Change
+$530K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$11M
2
IAM
2
Impala Asset Management
Florida
$29.2M
3
American Century Companies
3
American Century Companies
Missouri
$11.3M
4
BFA
4
BlackRock Fund Advisors
California
$39.5M
5
EAM
5
Eagle Asset Management
Florida
$54M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.4M
3
RI
3
Redwood Investments
Massachusetts
$104K
4
CCM
4
Coe Capital Management
Illinois
$567K
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.15M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
26
Driehaus Capital Management
Illinois
$4.35M 224,569 -20,301 -8%
MPAM
27
Monarch Partners Asset Management
Massachusetts
$3.91M 202,053 -129,193 -39%
GC
28
Guggenheim Capital
Illinois
$3.76M 194,251 +132,122 +213%
Principal Financial Group
29
Principal Financial Group
Iowa
$3.64M 188,182 +12,473 +7%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.31M 170,858 +3,541 +2%
NC
31
NBW Capital
Massachusetts
$2.91M 150,369 +6,128 +4%
BIM
32
BlackRock Investment Management
Delaware
$2.6M 134,169 +21,358 +19%
Morgan Stanley
33
Morgan Stanley
New York
$2.47M 127,848 +82,357 +181%
Ameriprise
34
Ameriprise
Minnesota
$2.42M 125,205 +3,403 +3%
RHJA
35
Rice Hall James & Associates
California
$2.31M 119,411 +500 +0.4%
Wells Fargo
36
Wells Fargo
California
$2.11M 108,834 -1,650 -1%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$2.08M 107,352 +8,112 +8%
TCIM
38
TIAA CREF Investment Management
New York
$1.97M 101,948 -1,219 -1%
Millennium Management
39
Millennium Management
New York
$1.96M 101,238 +76,953 +317%
Charles Schwab
40
Charles Schwab
California
$1.93M 99,621 +4,620 +5%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$1.9M 101,182 +83,098 +460%
AI
42
Axiom Investors
Connecticut
$1.87M 96,378 +54,131 +128%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$1.79M 92,406 -900 -1%
MHP
44
Manatuck Hill Partners
Connecticut
$1.71M 88,600 – –
Allianz Asset Management
45
Allianz Asset Management
Germany
$1.67M 86,095 +86,095 New
Renaissance Technologies
46
Renaissance Technologies
New York
$1.65M 85,400 +20,900 +32%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$1.63M 84,278 +84,278 New
OAM
48
Oxford Asset Management
United Kingdom
$1.6M 82,405 -48,606 -37%
Victory Capital Management
49
Victory Capital Management
Texas
$1.54M 79,374 +25,699 +48%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$1.39M 71,700 -26,600 -27%
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