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MarineMax
HZO

Overview Fund Activity

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.

Holders
189
Holders Change
+35
Holders Change %
+22.73%
% of All Funds
3.82%
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
1
Acadian Asset Management
Massachusetts
$17.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$10.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$12M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$13.3M
5
MWNA
5
Marshall Wace North America
New York
$5.44M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$258K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
EAM
3
Eagle Asset Management
Florida
$48.2M
4
Millennium Management
4
Millennium Management
New York
$0
5
CTA
5
Carillon Tower Advisers
Florida
$35.5M
Name Market Value Shares Shares
Change 		Shares
Change %
IECM
26
Intrinsic Edge Capital Management
Illinois
$4.36M 170,000 -150,000 -47%
AQR Capital Management
27
AQR Capital Management
Connecticut
$4.22M 164,282 +164,282 New
Man Group
28
Man Group
United Kingdom
$4.1M 159,734 +146,328 +1,092%
Principal Financial Group
29
Principal Financial Group
Iowa
$3.97M 154,703 -5,693 -4%
MHP
30
Manatuck Hill Partners
Connecticut
$3.91M 152,200 -30,600 -17%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$3.84M 149,905 +80,810 +117%
RCMC
32
RK Capital Management (Colorado)
Colorado
$3.47M 135,100 -124,500 -48%
PAM
33
Panagora Asset Management
Massachusetts
$3.3M 128,593 +171 +0.1%
BCM
34
Bridgeway Capital Management
Texas
$3.25M 126,400 – –
Bank of America
35
Bank of America
North Carolina
$3.24M 126,109 -3,021 -2%
SEI Investments
36
SEI Investments
Pennsylvania
$2.93M 114,030 +74,407 +188%
ACM
37
Axel Capital Management
New York
$2.82M 110,000 +110,000 New
Ameriprise
38
Ameriprise
Minnesota
$2.82M 109,688 -846 -0.8%
FA
39
Friess Associates
Delaware
$2.81M 109,635 -40,673 -27%
Axa
40
Axa
France
$2.78M 108,400 +80,400 +287%
JAM
41
Jupiter Asset Management
United Kingdom
$2.78M 108,348 +108,348 New
Renaissance Technologies
42
Renaissance Technologies
New York
$2.65M 103,400 +92,100 +815%
WG
43
Winton Group
United Kingdom
$2.62M 101,963 -70,345 -41%
HIM
44
Hillsdale Investment Management
Ontario, Canada
$2.61M 101,590 +101,590 New
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$2.46M 94,454 +94,454 New
MSL
46
Mackay Shields LLC
New York
$2.45M 95,300 +24,200 +34%
Wells Fargo
47
Wells Fargo
California
$2.4M 93,607 -5,318 -5%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$2.38M 92,639 +4,316 +5%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$2.14M 83,174 +83,174 New
PPA
50
Parametric Portfolio Associates
Washington
$2.04M 79,460 +17,359 +28%
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