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MarineMax
HZO

Overview Fund Activity

212 hedge funds and large institutions have $792M invested in MarineMax in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 81 reducing their positions, and 36 closing their positions.

Holders
212
Holders Change
-15
Holders Change %
-6.61%
% of All Funds
3.58%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
72
Reduced
81
Closed
36
Calls
$3.52M
Puts
$6.84M
Net Calls
-$3.32M
Net Calls Change
-$7.22M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$7.32M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$16.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.8M
4
LKIM
4
Lawson Kroeker Investment Management
Nebraska
$4.69M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$5.34M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$7.5M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.61M
4
Invesco
4
Invesco
Georgia
$5.5M
5
Man Group
5
Man Group
United Kingdom
$3.04M
Name Market Value Shares Shares
Change 		Shares
Change %
DZ Bank
26
DZ Bank
Germany
$5.75M 159,161 – –
CSS
27
Cubist Systematic Strategies
Connecticut
$5.53M 153,142 +112,792 +280%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$5.52M 152,870 +19,070 +14%
Invesco
29
Invesco
Georgia
$5.5M 152,212 -90,011 -37%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$5.34M 147,965 +116,577 +371%
Principal Financial Group
31
Principal Financial Group
Iowa
$4.81M 133,047 -30,367 -19%
LKIM
32
Lawson Kroeker Investment Management
Nebraska
$4.69M 129,720 +129,720 New
Prudential Financial
33
Prudential Financial
New Jersey
$4.12M 113,910 -8,593 -7%
HIM
34
Hillsdale Investment Management
Ontario, Canada
$3.95M 109,290 +9,100 +9%
Bank of America
35
Bank of America
North Carolina
$3.86M 106,953 -38,498 -26%
UBS Group
36
UBS Group
Switzerland
$3.8M 105,131 +60,696 +137%
QC
37
Quantedge Capital
Singapore
$3.71M 102,700 +17,800 +21%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$3.24M 89,768 -3,203 -3%
Man Group
39
Man Group
United Kingdom
– – -78,989 Closed
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$3.03M 83,756 +7,061 +9%
Wells Fargo
41
Wells Fargo
California
$2.97M 82,242 -17,195 -17%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$2.87M 77,157 -45,203 -37%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$2.61M 72,200 -126,873 -64%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$2.56M 70,719 -29,181 -29%
CPO
45
Cerity Partners OCIO
New York
$2.5M 69,251 +20,164 +41%
ECM
46
ExodusPoint Capital Management
New York
$2.44M 67,587 +67,587 New
Fidelity Investments
47
Fidelity Investments
Massachusetts
$2.4M 66,543 -175 -0.3%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.38M 65,914 -622 -0.9%
BC
49
Burney Company
Virginia
$2.36M 65,230 -31,161 -32%
RJA
50
Raymond James & Associates
Florida
$2.28M 63,242 -4,064 -6%
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