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MarineMax
HZO

Overview Fund Activity

204 hedge funds and large institutions have $589M invested in MarineMax in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 32 closing their positions.

Holders
204
Holders Change
+5
Holders Change %
+2.51%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
68
Reduced
62
Closed
32
Calls
$3.85M
Puts
$27.1M
Net Calls
-$23.2M
Net Calls Change
-$22.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$10.3M
2
GC
2
GMT Capital
Georgia
$6.48M
3
BlackRock
3
BlackRock
New York
$134M
4
SC
4
Shellback Capital
Massachusetts
$4.26M
5
PGCM
5
Prescott Group Capital Management
Oklahoma
$4.06M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$1.88M
2
UBS Group
2
UBS Group
Switzerland
$486K
3
Bank of America
3
Bank of America
North Carolina
$890K
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$0
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$4.29M 137,569 +4,819 +4%
SC
27
Shellback Capital
Massachusetts
$4.26M 136,370 +136,370 New
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$4.09M 131,051 -30,005 -19%
PGCM
29
Prescott Group Capital Management
Oklahoma
$4.06M 130,000 +130,000 New
BCM
30
Bridgeway Capital Management
Texas
$3.81M 121,900 -46,800 -28%
Renaissance Technologies
31
Renaissance Technologies
New York
$3.62M 116,000 +59,400 +105%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$3.43M 109,806 +35,944 +49%
Deutsche Bank
33
Deutsche Bank
Germany
$3.3M 105,796 +36,826 +53%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$3.15M 101,012 +13,061 +15%
Federated Hermes
35
Federated Hermes
Pennsylvania
$3.13M 100,190 +100,190 New
CEI
36
Clark Estates Inc
New York
$2.96M 94,905 +94,905 New
CPO
37
Cerity Partners OCIO
New York
$2.84M 90,898 +10,927 +14%
DZ Bank
38
DZ Bank
Germany
$2.76M 88,553 +12,174 +16%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$2.43M 77,916 +65,116 +509%
Squarepoint
40
Squarepoint
New York
$2.38M 76,326 +49,470 +184%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$2.33M 74,767 -13,185 -15%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.27M 72,536 +4,793 +7%
Victory Capital Management
43
Victory Capital Management
Texas
$2.26M 72,393 +42,434 +142%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$2.11M 67,478 +89 +0.1%
ETM
45
Euclidean Technologies Management
Washington
$2.07M 66,221 +10,000 +18%
EAM
46
Eagle Asset Management
Florida
$1.88M 60,055 -1,073,787 -95%
LCM
47
Landscape Capital Management
New Jersey
$1.8M 57,811 +35,783 +162%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$1.77M 56,585 -1,569 -3%
Legal & General Group
49
Legal & General Group
United Kingdom
$1.63M 52,106 +1,286 +3%
HSA
50
Hussman Strategic Advisors
Maryland
$1.62M 52,000 – –
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