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MarineMax
HZO
HZO
222 hedge funds and large institutions have $1.05B invested in MarineMax in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 80 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
57% more call options, than puts
Call options by funds: $10.4M | Put options by funds: $6.62M
15% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 27
1% more funds holding
Funds holding: 219 → 222 (+3)
0.35% more ownership
Funds ownership: 98.8% → 99.15% (+0.35%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $1.07B → $1.05B (-$19M)
18% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 80
Holders
222
Holders Change
+3
Holders Change %
+1.37%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
66
Reduced
80
Closed
27
Calls
$10.4M
Puts
$6.62M
Net Calls
+$3.78M
Net Calls Change
+$11.7M
Top Buyers
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$12.5M |
| 2 |
JGC
J. Goldman & Co
New York
|
+$9.3M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$8.2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.18M |
| 5 |
Morgan Stanley
New York
|
+$3.05M |
