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MarineMax
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Overview Fund Activity

163 hedge funds and large institutions have $481M invested in MarineMax in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 26 closing their positions.

Holders
163
Holders Change
-5
Holders Change %
-2.98%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
57
Reduced
46
Closed
26
Calls
$3.81M
Puts
$506K
Net Calls
+$3.31M
Net Calls Change
+$3.25M

Top Buyers

1
FA
1
Friess Associates
Delaware
$5.69M
2
GIM
2
Granahan Investment Management
Massachusetts
$5.55M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$11.5M
4
PI
4
Putnam Investments
Massachusetts
$3.68M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.85M

Top Sellers

1
WG
1
Winton Group
United Kingdom
$0
2
Man Group
2
Man Group
United Kingdom
$5.51M
3
MC
3
Maverick Capital
Texas
$897K
4
Macquarie Group
4
Macquarie Group
Australia
$28.1M
5
Millennium Management
5
Millennium Management
New York
$443K
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$3.52M 183,514 -2,045 -1%
Allianz Asset Management
27
Allianz Asset Management
Germany
$3.52M 183,412 +99,893 +120%
Bank of America
28
Bank of America
North Carolina
$3.48M 181,403 -3,350 -2%
NC
29
NBW Capital
Massachusetts
$2.99M 155,773 -1,823 -1%
BCM
30
Bridgeway Capital Management
Texas
$2.53M 132,000 – –
Charles Schwab
31
Charles Schwab
California
$2.47M 128,977 +10,165 +9%
Federated Hermes
32
Federated Hermes
Pennsylvania
$2.46M 128,216 +127,631 +21,817%
Marshall Wace
33
Marshall Wace
United Kingdom
$2.45M 127,585 +116,651 +1,067%
IECM
34
Intrinsic Edge Capital Management
Illinois
$2.4M 124,979 +19,573 +19%
Victory Capital Management
35
Victory Capital Management
Texas
$2.27M 118,353 +18,003 +18%
Two Sigma Investments
36
Two Sigma Investments
New York
$2.2M 114,809 -99,991 -47%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$2.15M 112,344 +45,802 +69%
Wells Fargo
38
Wells Fargo
California
$2.01M 104,766 +2,353 +2%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1.67M 86,908 -989 -1%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.62M 84,527 +22,000 +35%
IA
41
IndexIQ Advisors
New York
$1.59M 82,894 +82,894 New
KCM
42
Kennedy Capital Management
Missouri
$1.52M 79,462 +40,836 +106%
WC
43
Walthausen & Co
New York
$1.51M 78,670 +15,730 +25%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.46M 76,357 +1,121 +1%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$1.42M 74,146 -2 -0%
Squarepoint
46
Squarepoint
New York
$1.2M 62,784 +9,244 +17%
GC
47
Globeflex Capital
California
$1.18M 61,821 +40,209 +186%
TCIM
48
TIAA CREF Investment Management
New York
$1.17M 61,214 – –
TA
49
Teton Advisors
New York
$1.15M 60,000 – –
TA
50
Teachers Advisors
New York
$1.08M 56,293 +4,616 +9%
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