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MarineMax
HZO

Overview Fund Activity

168 hedge funds and large institutions have $589M invested in MarineMax in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 59 closing their positions.

Holders
168
Holders Change
-36
Holders Change %
-17.65%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
52
Reduced
59
Closed
59
Calls
$6.93M
Puts
$119M
Net Calls
-$112M
Net Calls Change
-$88.9M

Top Buyers

1
BBCM
1
Broad Bay Capital Management
New York
$19.4M
2
PMG
2
Private Management Group
California
$11.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$17.2M
4
ACM
4
Ararat Capital Management
Connecticut
$8.69M
5
JGC
5
J. Goldman & Co
New York
$8.29M

Top Sellers

1
BlackRock
1
BlackRock
New York
$109M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.6M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$32.4K
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$4.64M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$5.86M 203,739 -82,082 -29%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$5.23M 182,001 +50,950 +39%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$4.86M 168,983 +146,895 +665%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$4.64M 161,430 -197,072 -55%
LKIM
30
Lawson Kroeker Investment Management
Nebraska
$4.53M 157,696 +3,317 +2%
Principal Financial Group
31
Principal Financial Group
Iowa
$3.93M 136,820 -749 -0.5%
PGCM
32
Prescott Group Capital Management
Oklahoma
$3.57M 124,225 -5,775 -4%
Ameriprise
33
Ameriprise
Minnesota
$3.54M 123,034 -85,336 -41%
DZ Bank
34
DZ Bank
Germany
$2.72M 94,443 +5,890 +7%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$2.66M 92,590 -8,422 -8%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$2.48M 86,225 +11,458 +15%
EAM
37
Eagle Asset Management
Florida
$2.46M 85,691 +25,636 +43%
CEI
38
Clark Estates Inc
New York
$2.28M 79,400 -15,505 -16%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$2.2M 76,590 +4,054 +6%
RA
40
Royce & Associates
New York
$2.2M 76,396 +32,233 +73%
Victory Capital Management
41
Victory Capital Management
Texas
$2.09M 72,868 +475 +0.7%
Stifel Financial
42
Stifel Financial
Missouri
$1.94M 67,569 +67,569 New
AQR Capital Management
43
AQR Capital Management
Connecticut
$1.75M 60,871 -167,035 -73%
JF
44
Jump Financial
Illinois
$1.57M 54,507 +54,507 New
Legal & General Group
45
Legal & General Group
United Kingdom
$1.5M 52,118 +12 +0%
HSA
46
Hussman Strategic Advisors
Maryland
$1.5M 52,000 – –
Deutsche Bank
47
Deutsche Bank
Germany
$1.43M 49,888 -55,908 -53%
Fisher Asset Management
48
Fisher Asset Management
Washington
$1.39M 48,457 – –
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$1.39M 48,237 -2,326 -5%
Bank of America
50
Bank of America
North Carolina
$1.36M 47,283 +18,784 +66%
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