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MarineMax
HZO

Overview Fund Activity

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.

Holders
133
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
2.94%
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

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$3.52M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$2.84M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.39M
4
BlackRock
4
BlackRock
New York
$41.8M
5
Man Group
5
Man Group
United Kingdom
$1.07M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$0
3
LCM
3
Landscape Capital Management
New Jersey
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.6M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$1.44M 138,095 +67,962 +97%
Victory Capital Management
27
Victory Capital Management
Texas
$1.36M 130,710 +40,090 +44%
BCM
28
Bridgeway Capital Management
Texas
$1.24M 119,000 -22,000 -16%
Ameriprise
29
Ameriprise
Minnesota
$1.1M 105,336 -10,439 -9%
Man Group
30
Man Group
United Kingdom
$1.07M 103,107 +103,107 New
FA
31
Friess Associates
Delaware
$1M 95,950 +30,950 +48%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$975K 93,690 +11,656 +14%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$969K 93,021 -44,506 -32%
WC
34
Walthausen & Co
New York
$944K 90,580 +6,070 +7%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$940K 90,236 +5,117 +6%
Wells Fargo
36
Wells Fargo
California
$915K 87,738 +9,391 +12%
PAM
37
Panagora Asset Management
Massachusetts
$905K 86,813 -117,477 -58%
CIC
38
Cornercap Investment Counsel
Georgia
$781K 74,978 +74,978 New
Allianz Asset Management
39
Allianz Asset Management
Germany
$748K 71,821 -21,916 -23%
MWNA
40
Marshall Wace North America
New York
$718K 68,981 +68,981 New
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$695K 66,746 -900 -1%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$694K 66,650 +550 +0.8%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$692K 67,177 +49,080 +271%
MSL
44
Mackay Shields LLC
New York
$640K 61,400 +61,400 New
MERSOM
45
Municipal Employees' Retirement System of Michigan
Michigan
$600K 57,550 – –
Legal & General Group
46
Legal & General Group
United Kingdom
$591K 56,771 +1,088 +2%
TA
47
Teton Advisors
New York
$573K 55,000 – –
Barclays
48
Barclays
United Kingdom
$557K 53,517 +4,572 +9%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$500K 48,017 – –
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$491K 47,106 +3,900 +9%
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