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MarineMax
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Overview Fund Activity

146 hedge funds and large institutions have $523M invested in MarineMax in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 20 closing their positions.

Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
57
Reduced
36
Closed
20
Calls
$2.11M
Puts
$1.97M
Net Calls
+$143K
Net Calls Change
+$566K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$15.1M
2
BlackRock
2
BlackRock
New York
$74.5M
3
IAM
3
Impala Asset Management
Florida
$27.5M
4
State Street
4
State Street
Massachusetts
$17.4M
5
GACM
5
Global Alpha Capital Management
Quebec, Canada
$8.33M

Top Sellers

1
HCS
1
Harvest Capital Strategies
California
$0
2
WG
2
Winton Group
United Kingdom
$0
3
MWNA
3
Marshall Wace North America
New York
$0
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$4.62M
5
TCIM
5
TIAA CREF Investment Management
New York
$1.38M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$2.77M 130,505 +15,811 +14%
Ameriprise
27
Ameriprise
Minnesota
$2.72M 128,128 +4,370 +4%
Millennium Management
28
Millennium Management
New York
$2.56M 120,676 -17,882 -13%
BCM
29
Bridgeway Capital Management
Texas
$2.34M 110,000 +110,000 New
Wells Fargo
30
Wells Fargo
California
$2.13M 100,024 -4,941 -5%
Victory Capital Management
31
Victory Capital Management
Texas
$2.11M 99,128 +17,887 +22%
Man Group
32
Man Group
United Kingdom
$2.06M 97,047 +68,930 +245%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.86M 87,769 +873 +1%
PCM
34
Piermont Capital Management
Missouri
$1.84M 86,713 -1,867 -2%
Allianz Asset Management
35
Allianz Asset Management
Germany
$1.82M 85,824 +85,824 New
HCM
36
Hodges Capital Management
Texas
$1.7M 80,000 -48,000 -38%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$1.54M 72,277 -1,184 -2%
Deutsche Bank
38
Deutsche Bank
Germany
$1.53M 72,058 -15,030 -17%
Marshall Wace
39
Marshall Wace
United Kingdom
$1.52M 71,298 +43,815 +159%
WC
40
Walthausen & Co
New York
$1.47M 69,140 +69,140 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.41M 66,185 +1,725 +3%
TCIM
42
TIAA CREF Investment Management
New York
$1.38M 64,901 -99,625 -61%
TA
43
Teton Advisors
New York
$1.28M 60,000 – –
Morgan Stanley
44
Morgan Stanley
New York
$1.27M 59,545 -65,530 -52%
Two Sigma Investments
45
Two Sigma Investments
New York
$1.16M 54,709 +37,802 +224%
TA
46
Teachers Advisors
New York
$1.16M 54,614 +4,532 +9%
CCM
47
Coe Capital Management
Illinois
$1.05M 49,270 +935 +2%
Legal & General Group
48
Legal & General Group
United Kingdom
$1.04M 48,754 +5,841 +14%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.03M 48,400 – –
AG
50
Algert Global
California
$981K 46,167 +7,419 +19%
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