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MarineMax
HZO

Overview Fund Activity

168 hedge funds and large institutions have $458M invested in MarineMax in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 55 increasing their positions, 36 reducing their positions, and 19 closing their positions.

Holders
168
Holders Change
+22
Holders Change %
+15.07%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
55
Reduced
36
Closed
19
Calls
$417K
Puts
$355K
Net Calls
+$62K
Net Calls Change
-$81K

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$10.8M
2
WG
2
Winton Group
United Kingdom
$6.45M
3
MC
3
Maverick Capital
Texas
$5.87M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.1M
5
BlackRock
5
BlackRock
New York
$68.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
IAM
2
Impala Asset Management
Florida
$11.7M
3
Invesco
3
Invesco
Georgia
$3.23M
4
EAM
4
Eagle Asset Management
Florida
$49.5M
5
RA
5
Royce & Associates
New York
$2.58M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$3.23M 176,163 -430,889 -71%
OAM
27
Oxford Asset Management
United Kingdom
$2.9M 158,206 +158,206 New
NC
28
NBW Capital
Massachusetts
$2.89M 157,596 -1,570 -1%
Goldman Sachs
29
Goldman Sachs
New York
$2.76M 150,710 -114,592 -43%
RA
30
Royce & Associates
New York
$2.58M 141,079 -153,100 -52%
BCM
31
Bridgeway Capital Management
Texas
$2.42M 132,000 +22,000 +20%
Charles Schwab
32
Charles Schwab
California
$2.18M 118,812 -11,693 -9%
IECM
33
Intrinsic Edge Capital Management
Illinois
$1.93M 105,406 -111,831 -51%
Wells Fargo
34
Wells Fargo
California
$1.88M 102,413 +2,389 +2%
Prudential Financial
35
Prudential Financial
New Jersey
$1.85M 101,150 +55,146 +120%
Victory Capital Management
36
Victory Capital Management
Texas
$1.84M 100,350 +1,222 +1%
Citadel Advisors
37
Citadel Advisors
Florida
$1.63M 88,832 +71,475 +412%
PCM
38
Piermont Capital Management
Missouri
$1.62M 88,413 +1,700 +2%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1.61M 87,897 +128 +0.1%
Allianz Asset Management
40
Allianz Asset Management
Germany
$1.53M 83,519 -2,305 -3%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$1.5M 81,900 +81,900 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.38M 75,236 +9,051 +14%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$1.36M 74,148 +1,871 +3%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$1.22M 66,542 +66,542 New
AG
45
Algert Global
California
$1.18M 64,329 +18,162 +39%
WC
46
Walthausen & Co
New York
$1.15M 62,940 -6,200 -9%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$1.15M 62,527 +62,527 New
TCIM
48
TIAA CREF Investment Management
New York
$1.12M 61,214 -3,687 -6%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$1.11M 60,520 +60,520 New
TA
50
Teton Advisors
New York
$1.1M 60,000 – –
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