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MarineMax
HZO

Overview Fund Activity

227 hedge funds and large institutions have $884M invested in MarineMax in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 72 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-7
Holders Change %
-2.99%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
92
Reduced
72
Closed
39
Calls
$7.76M
Puts
$3.86M
Net Calls
+$3.9M
Net Calls Change
-$450K

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$12.3M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$9.15M
3
Victory Capital Management
3
Victory Capital Management
Texas
$11.6M
4
American Century Companies
4
American Century Companies
Missouri
$80.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.39M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$7.91M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$10.6M
4
HAI
4
Hennessy Advisors Inc
California
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$6.58M -$388K -9,644 -6%
DZ Bank
27
DZ Bank
Germany
$6.41M +$2M +49,657 +45%
Bank of America
28
Bank of America
North Carolina
$5.86M +$633K +15,721 +12%
Goldman Sachs
29
Goldman Sachs
New York
$5.8M +$430K +10,672 +8%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$5.39M +$1M +24,905 +23%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$5.17M -$286K -6,777 -5%
Prudential Financial
32
Prudential Financial
New Jersey
$4.93M +$1.16M +28,686 +31%
HIM
33
Hillsdale Investment Management
Ontario, Canada
$4.03M +$201K +5,000 +5%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$4.02M +$2.51M +62,369 +166%
Wells Fargo
35
Wells Fargo
California
$4M -$459K -11,409 -10%
BC
36
Burney Company
Virginia
$3.88M +$598K +14,862 +18%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$3.74M -$458K -11,379 -11%
FA
38
Friess Associates
Delaware
$3.47M +$309K +7,665 +10%
QC
39
Quantedge Capital
Singapore
$3.42M +$1.49M +37,100 +78%
Citadel Advisors
40
Citadel Advisors
Florida
$3.39M +$3.39M +84,127 New
PPA
41
Parametric Portfolio Associates
Washington
$3.19M +$616K +15,313 +24%
Man Group
42
Man Group
United Kingdom
$3.18M +$126K +3,139 +4%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$3.09M +$24.1K +598 +0.8%
Barclays
44
Barclays
United Kingdom
$2.88M +$1.46M +36,380 +104%
RJA
45
Raymond James & Associates
Florida
$2.71M -$489K -12,133 -15%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$2.69M +$2.66M +66,168 +12,031%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.68M +$12.7K +315 +0.5%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$2.53M -$201K -5,000 -7%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$2.44M -$91.8K -2,282 -4%
WSCM
50
Wellington Shields Capital Management
New York
$2.35M – – –
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