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MarineMax

133 hedge funds and large institutions have $227M invested in MarineMax in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,082% more call options, than puts

Call options by funds: $130K | Put options by funds: $11K

28% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 36

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

1% more funds holding

Funds holding: 132133 (+1)

1.5% less ownership

Funds ownership: 103.82%102.32% (-1.5%)

39% less capital invested

Capital invested by funds: $373M → $227M (-$145M)

Holders
133
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
2.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
46
Reduced
36
Closed
21
Calls
$130K
Puts
$11K
Net Calls
+$119K
Net Calls Change
+$194K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.44M +$1.11M +67,962 +97%
Victory Capital Management
27
Victory Capital Management
Texas
$1.36M +$653K +40,090 +44%
BCM
28
Bridgeway Capital Management
Texas
$1.24M -$358K -22,000 -16%
Ameriprise
29
Ameriprise
Minnesota
$1.1M -$170K -10,439 -9%
Man Group
30
Man Group
United Kingdom
$1.07M +$1.68M +103,107 New
FA
31
Friess Associates
Delaware
$1M +$504K +30,950 +48%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$975K +$190K +11,656 +14%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$969K -$725K -44,506 -32%
WC
34
Walthausen & Co
New York
$944K +$98.9K +6,070 +7%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$940K +$83.3K +5,117 +6%
Wells Fargo
36
Wells Fargo
California
$915K +$153K +9,391 +12%
PAM
37
Panagora Asset Management
Massachusetts
$905K -$1.91M -117,477 -58%
CIC
38
Cornercap Investment Counsel
Georgia
$781K +$1.22M +74,978 New
Allianz Asset Management
39
Allianz Asset Management
Germany
$748K -$357K -21,916 -23%
MWNA
40
Marshall Wace North America
New York
$718K +$1.12M +68,981 New
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$695K -$14.7K -900 -1%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$694K +$8.96K +550 +0.8%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$692K +$799K +49,080 +271%
MSL
44
Mackay Shields LLC
New York
$640K +$1M +61,400 New
MERSOM
45
Municipal Employees' Retirement System of Michigan
Michigan
$600K
Legal & General Group
46
Legal & General Group
United Kingdom
$591K +$17.7K +1,088 +2%
TA
47
Teton Advisors
New York
$573K
Barclays
48
Barclays
United Kingdom
$557K +$74.5K +4,572 +9%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$500K
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$491K +$63.5K +3,900 +9%