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MarineMax
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Overview Fund Activity

142 hedge funds and large institutions have $485M invested in MarineMax in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+3
Holders Change %
+2.16%
% of All Funds
3.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
33
Reduced
52
Closed
22
Calls
$309K
Puts
$402K
Net Calls
-$93K
Net Calls Change
-$716K

Top Buyers

1
PCM
Peregrine Capital Management
Minnesota
+$15.4M
2
Macquarie Group
Macquarie Group
Australia
+$7.11M
3
HCS
Harvest Capital Strategies
California
+$5.45M
4
WG
Winton Group
United Kingdom
+$5.09M
5
PAM
Panagora Asset Management
Massachusetts
+$3.59M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
-$7.16M
2
American Century Companies
American Century Companies
Missouri
-$6.55M
3
IAM
Impala Asset Management
Florida
-$4.06M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.41M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
26
NBW Capital
Massachusetts
$3.24M -$754K -38,748 -19%
GLA
27
Great Lakes Advisors
Illinois
$3.17M +$893K +45,915 +39%
LCM
28
Landscape Capital Management
New Jersey
$2.61M +$2.41M +124,030 +1,218%
GC
29
Guggenheim Capital
Illinois
$2.55M -$293K -15,058 -10%
FP
30
Foundry Partners
Minnesota
$2.49M -$122K -6,250 -5%
Ameriprise
31
Ameriprise
Minnesota
$2.28M +$55.6K +2,860 +3%
Charles Schwab
32
Charles Schwab
California
$2.16M +$62K +3,188 +3%
HCM
33
Hodges Capital Management
Texas
$2.04M +$2.04M +105,000 New
Deutsche Bank
34
Deutsche Bank
Germany
$1.94M -$339K -17,421 -15%
Victory Capital Management
35
Victory Capital Management
Texas
$1.93M -$286K -14,713 -13%
IECM
36
Intrinsic Edge Capital Management
Illinois
$1.92M +$1.92M +98,767 New
MHP
37
Manatuck Hill Partners
Connecticut
$1.72M – – –
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$1.72M +$1.01M +51,941 +142%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1.69M -$166K -8,539 -9%
RHJA
40
Rice Hall James & Associates
California
$1.65M -$360K -18,526 -18%
TCIM
41
TIAA CREF Investment Management
New York
$1.62M -$79.4K -4,081 -5%
Goldman Sachs
42
Goldman Sachs
New York
$1.59M -$681K -35,009 -30%
PP
43
PDT Partners
New York
$1.58M -$544K -27,982 -26%
NCGI
44
Next Century Growth Investors
Minnesota
$1.57M -$53.9K -2,774 -3%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$1.47M -$25.1K -1,291 -2%
Wells Fargo
46
Wells Fargo
California
$1.29M -$54K -2,776 -4%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.25M -$73.4K -3,773 -6%
TA
48
Teton Advisors
New York
$1.17M -$339K -17,449 -23%
CPIM
49
Columbia Partners Investment Management
Virginia
$1.11M +$1.11M +56,975 New
CCM
50
Coe Capital Management
Illinois
$964K -$12.7K -655 -1%
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