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MarineMax

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.

New
Increased
Maintained
Reduced
Closed

654% more call options, than puts

Call options by funds: $3.81M | Put options by funds: $506K

24% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 46

18.47% more ownership

Funds ownership: 91.51%109.98% (+18%)

5% more capital invested

Capital invested by funds: $458M → $481M (+$23.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 168163 (-5)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

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
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$3.52M -$38.9K -2,045 -1%
Allianz Asset Management
27
Allianz Asset Management
Germany
$3.52M +$1.9M +99,893 +120%
Bank of America
28
Bank of America
North Carolina
$3.48M -$63.8K -3,350 -2%
NC
29
NBW Capital
Massachusetts
$2.98M -$34.7K -1,823 -1%
BCM
30
Bridgeway Capital Management
Texas
$2.53M
Charles Schwab
31
Charles Schwab
California
$2.47M +$194K +10,165 +9%
Federated Hermes
32
Federated Hermes
Pennsylvania
$2.46M +$2.43M +127,631 +21,817%
Marshall Wace
33
Marshall Wace
United Kingdom
$2.44M +$2.22M +116,651 +1,067%
IECM
34
Intrinsic Edge Capital Management
Illinois
$2.4M +$373K +19,573 +19%
Victory Capital Management
35
Victory Capital Management
Texas
$2.27M +$343K +18,003 +18%
Two Sigma Investments
36
Two Sigma Investments
New York
$2.2M -$1.9M -99,991 -47%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$2.15M +$872K +45,802 +69%
Wells Fargo
38
Wells Fargo
California
$2.01M +$44.8K +2,353 +2%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1.67M -$18.8K -989 -1%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.62M +$419K +22,000 +35%
IA
41
IndexIQ Advisors
New York
$1.59M +$1.58M +82,894 New
KCM
42
Kennedy Capital Management
Missouri
$1.52M +$777K +40,836 +106%
WC
43
Walthausen & Co
New York
$1.51M +$299K +15,730 +25%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.46M +$21.3K +1,121 +1%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$1.42M -$38 -2 -0%
Squarepoint
46
Squarepoint
New York
$1.2M +$176K +9,244 +17%
GC
47
Globeflex Capital
California
$1.18M +$766K +40,209 +186%
TCIM
48
TIAA CREF Investment Management
New York
$1.17M
TA
49
Teton Advisors
New York
$1.15M
TA
50
Teachers Advisors
New York
$1.08M +$87.9K +4,616 +9%