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MarineMax
HZO

Overview Fund Activity

132 hedge funds and large institutions have $373M invested in MarineMax in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-4
Holders Change %
-2.94%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
34
Reduced
54
Closed
17
Calls
$15K
Puts
$90K
Net Calls
-$75K
Net Calls Change
-$540K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$17.9M
2
MPAM
Monarch Partners Asset Management
Massachusetts
$3.54M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.3M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$1.94M
5
Goldman Sachs
Goldman Sachs
New York
$2.81M

Top Sellers

1
GACM
Global Alpha Capital Management
Quebec, Canada
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.17M
3
TAM
THB Asset Management
Connecticut
$5.98M
4
Vanguard Group
Vanguard Group
Pennsylvania
$25.3M
5
SAM
Silvercrest Asset Management
New York
$4.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$2.35M – – –
Federated Hermes
27
Federated Hermes
Pennsylvania
$2.35M -$603K -36,102 -20%
NC
28
NBW Capital
Massachusetts
$2.31M -$92.7K -5,556 -4%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$2.3M +$2.08M +124,413 +949%
Bank of America
30
Bank of America
North Carolina
$2.2M -$560K -33,587 -20%
Charles Schwab
31
Charles Schwab
California
$2.18M +$25.6K +1,532 +1%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$1.94M +$1.94M +116,214 New
Ameriprise
33
Ameriprise
Minnesota
$1.93M +$16.8K +1,007 +0.9%
Allianz Asset Management
34
Allianz Asset Management
Germany
$1.56M -$321K -19,237 -17%
Victory Capital Management
35
Victory Capital Management
Texas
$1.51M +$137K +8,191 +10%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.42M +$40.2K +2,409 +3%
WC
37
Walthausen & Co
New York
$1.41M +$97.4K +5,840 +7%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1.37M -$211K -12,618 -13%
Wells Fargo
39
Wells Fargo
California
$1.31M -$84.7K -5,075 -6%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$1.17M -$2.43M -145,812 -68%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$1.13M -$20K -1,200 -2%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$1.1M – – –
FA
43
Friess Associates
Delaware
$1.09M +$1.09M +65,000 New
TSW
44
Thompson Siegel & Walmsley
Virginia
$972K -$95.4K -5,717 -9%
MERSOM
45
Municipal Employees' Retirement System of Michigan
Michigan
$960K – – –
Legal & General Group
46
Legal & General Group
United Kingdom
$929K +$36.3K +2,178 +4%
TA
47
Teton Advisors
New York
$918K -$83.5K -5,000 -8%
Barclays
48
Barclays
United Kingdom
$818K -$321K -19,199 -28%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$801K -$122K -7,300 -13%
Citadel Advisors
50
Citadel Advisors
Florida
$767K -$1.12M -67,027 -59%
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