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MarineMax
HZO

Overview Fund Activity

185 hedge funds and large institutions have $784M invested in MarineMax in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 71 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-4
Holders Change %
-2.12%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
61
Reduced
71
Closed
36
Calls
$8.45M
Puts
$4.02M
Net Calls
+$4.43M
Net Calls Change
+$8.47M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$37.6M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$10.3M
3
PCM
Penserra Capital Management
California
$6.69M
4
Prudential Financial
Prudential Financial
New Jersey
$15.2M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$14.6M

Top Sellers

1
EAM
Eagle Asset Management
Florida
$58.2M
2
CTA
Carillon Tower Advisers
Florida
$41.7M
3
MWNA
Marshall Wace North America
New York
$1.55M
4
Marshall Wace
Marshall Wace
United Kingdom
$891K
5
RCMC
RK Capital Management (Colorado)
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$5.66M +$1.81M +51,745 +47%
PAM
27
Panagora Asset Management
Massachusetts
$5.34M +$839K +23,947 +19%
Principal Financial Group
28
Principal Financial Group
Iowa
$5.32M -$100K -2,862 -2%
AQR Capital Management
29
AQR Capital Management
Connecticut
$5.13M -$623K -17,792 -11%
SAM
30
Silvercrest Asset Management
New York
$4.89M -$2.16M -61,538 -31%
Bank of America
31
Bank of America
North Carolina
$4.75M +$332K +9,484 +8%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$4.73M +$1.43M +40,681 +43%
MHP
33
Manatuck Hill Partners
Connecticut
$4.64M -$690K -19,700 -13%
Wells Fargo
34
Wells Fargo
California
$4.63M +$1.35M +38,650 +41%
BCM
35
Bridgeway Capital Management
Texas
$4.62M +$193K +5,500 +4%
SEI Investments
36
SEI Investments
Pennsylvania
$4.38M +$381K +10,879 +10%
Morgan Stanley
37
Morgan Stanley
New York
$4.22M -$3.12M -89,080 -43%
Man Group
38
Man Group
United Kingdom
$3.95M -$1.64M -46,934 -29%
Axa
39
Axa
France
$3.8M – – –
HIM
40
Hillsdale Investment Management
Ontario, Canada
$3.54M -$14K -400 -0.4%
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$3.54M +$3.54M +100,960 New
IECM
42
Intrinsic Edge Capital Management
Illinois
$3.5M -$2.45M -70,000 -41%
FA
43
Friess Associates
Delaware
$3.33M -$516K -14,716 -13%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$3.31M +$60.7K +1,734 +2%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.88M +$191K +5,447 +7%
RJA
46
Raymond James & Associates
Florida
$2.75M +$241K +6,874 +10%
PPA
47
Parametric Portfolio Associates
Washington
$2.73M -$54.4K -1,553 -2%
JAM
48
Jupiter Asset Management
United Kingdom
$2.42M -$1.38M -39,346 -36%
CSS
49
Cubist Systematic Strategies
Connecticut
$2.38M +$942K +26,888 +66%
MCM
50
Matarin Capital Management
New York
$2.29M +$2.29M +65,452 New
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