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MarineMax
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Overview Fund Activity

212 hedge funds and large institutions have $1.05B invested in MarineMax in 2021 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 57 increasing their positions, 80 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+27
Holders Change %
+14.59%
% of All Funds
3.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
57
Increased
57
Reduced
80
Closed
28
Calls
$14.4M
Puts
$7.47M
Net Calls
+$6.94M
Net Calls Change
+$2.51M

Top Buyers

1
BlackRock
1
BlackRock
New York
$206M
2
American Century Companies
2
American Century Companies
Missouri
$71.8M
3
Millennium Management
3
Millennium Management
New York
$10.8M
4
HAI
4
Hennessy Advisors Inc
California
$3.42M
5
Invesco
5
Invesco
Georgia
$15.3M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$12.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$15.4M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
EAM
4
Eagle Asset Management
Florida
$76.9M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$7.51M +$15K +303 +0.2%
Morgan Stanley
27
Morgan Stanley
New York
$7.4M +$1.47M +29,693 +25%
SEI Investments
28
SEI Investments
Pennsylvania
$6.92M +$757K +15,335 +12%
Wells Fargo
29
Wells Fargo
California
$6.49M -$36.3K -735 -0.6%
SAM
30
Silvercrest Asset Management
New York
$6.09M -$810K -16,419 -12%
BCM
31
Bridgeway Capital Management
Texas
$6.02M -$494K -10,000 -8%
IECM
32
Intrinsic Edge Capital Management
Illinois
$5.93M +$992K +20,100 +20%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$5.36M -$3.2M -63,638 -37%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$5.29M -$1.38M -27,957 -21%
Axa
35
Axa
France
$5.26M -$93.8K -1,900 -2%
HIM
36
Hillsdale Investment Management
Ontario, Canada
$5M – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$4.66M -$2.17K -44 -0%
AQR Capital Management
38
AQR Capital Management
Connecticut
$4.32M -$2.91M -58,976 -40%
PPA
39
Parametric Portfolio Associates
Washington
$4.21M +$366K +7,420 +10%
RJA
40
Raymond James & Associates
Florida
$4.19M +$323K +6,534 +8%
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$4.17M -$810K -16,415 -16%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$4.13M +$77.4K +1,569 +2%
Man Group
43
Man Group
United Kingdom
$3.49M -$2.08M -42,144 -37%
HAI
44
Hennessy Advisors Inc
California
$3.42M +$3.42M +69,300 New
Legal & General Group
45
Legal & General Group
United Kingdom
$3.13M +$66.9K +1,355 +2%
Victory Capital Management
46
Victory Capital Management
Texas
$3.05M +$862K +17,464 +39%
Barclays
47
Barclays
United Kingdom
$2.91M +$821K +16,620 +39%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$2.88M +$2.17M +44,032 +308%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$2.83M -$295K -5,978 -9%
CSS
50
Cubist Systematic Strategies
Connecticut
$2.79M -$560K -11,337 -17%
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