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MarineMax
HZO

Overview Fund Activity

199 hedge funds and large institutions have $620M invested in MarineMax in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 74 reducing their positions, and 39 closing their positions.

Holders
199
Holders Change
-13
Holders Change %
-6.13%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
67
Reduced
74
Closed
39
Calls
$4.07M
Puts
$4.91M
Net Calls
-$841K
Net Calls Change
+$2.48M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.14M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$7.69M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$4.15M
4
PCM
4
Portolan Capital Management
Massachusetts
$2.25M
5
BlackRock
5
BlackRock
New York
$123M

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$423K
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$893K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1M
5
EAM
5
Eagle Asset Management
Florida
$33.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$4.33M 145,362 +31,452 +28%
AQR Capital Management
27
AQR Capital Management
Connecticut
$4.15M 139,399 +76,310 +121%
Bank of America
28
Bank of America
North Carolina
$4.07M 136,547 +29,594 +28%
Principal Financial Group
29
Principal Financial Group
Iowa
$3.95M 132,750 -297 -0.2%
LKIM
30
Lawson Kroeker Investment Management
Nebraska
$3.87M 129,920 +200 +0.2%
HIM
31
Hillsdale Investment Management
Ontario, Canada
$3.25M 109,000 -290 -0.3%
CSS
32
Cubist Systematic Strategies
Connecticut
$2.8M 93,865 -59,277 -39%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$2.62M 87,951 -1,817 -2%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$2.62M 87,952 +4,196 +5%
HF
35
HRT Financial
New York
$2.44M 81,859 +58,950 +257%
CPO
36
Cerity Partners OCIO
New York
$2.38M 79,971 +10,720 +15%
Wells Fargo
37
Wells Fargo
California
$2.34M 78,586 -3,656 -4%
DZ Bank
38
DZ Bank
Germany
$2.28M 76,379 -82,782 -52%
PCM
39
Portolan Capital Management
Massachusetts
$2.25M 75,390 +75,390 New
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$2.2M 73,862 +38,095 +107%
Deutsche Bank
41
Deutsche Bank
Germany
$2.05M 68,970 +57,110 +482%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.02M 67,743 +1,829 +3%
Jane Street
43
Jane Street
New York
$2.01M 67,594 +53,394 +376%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$2.01M 67,389 +846 +1%
RJA
45
Raymond James & Associates
Florida
$1.9M 63,885 +643 +1%
ECM
46
ExodusPoint Capital Management
New York
$1.87M 62,825 -4,762 -7%
BC
47
Burney Company
Virginia
$1.79M 60,201 -5,029 -8%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$1.73M 58,154 -2,055 -3%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$1.7M 56,925 -13,794 -20%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$1.69M 55,600 -6,700 -11%
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