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MarineMax
HZO
HZO
189 hedge funds and large institutions have $584M invested in MarineMax in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 54 increasing their positions, 55 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
144% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 25
23% more funds holding
Funds holding: 154 → 189 (+35)
16% more capital invested
Capital invested by funds: $502M → $584M (+$82.5M)
0.82% more ownership
Funds ownership: 104.42% → 105.24% (+0.82%)
2% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 55
55% less call options, than puts
Call options by funds: $3.26M | Put options by funds: $7.3M
Holders
189
Holders Change
+35
Holders Change %
+22.73%
% of All Funds
3.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
61
Increased
54
Reduced
55
Closed
25
Calls
$3.26M
Puts
$7.3M
Net Calls
-$4.04M
Net Calls Change
-$2.5M
Top Buyers
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$13.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.86M |
| 3 |
Goldman Sachs
New York
|
+$8.71M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$8.56M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$4.85M |
