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MarineMax
HZO

Overview Fund Activity

167 hedge funds and large institutions have $662M invested in MarineMax in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 68 reducing their positions, and 27 closing their positions.

Holders
167
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
41
Reduced
68
Closed
27
Calls
$30.5M
Puts
$95.3M
Net Calls
-$64.8M
Net Calls Change
+$47.3M

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$20.3M
2
Millennium Management
2
Millennium Management
New York
$26.7M
3
RA
3
Royce & Associates
New York
$5.26M
4
BBCM
4
Broad Bay Capital Management
New York
$25.6M
5
EF
5
Empowered Funds
Pennsylvania
$2.36M

Top Sellers

1
GC
1
GMT Capital
Georgia
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.38M
3
ACM
3
Ararat Capital Management
Connecticut
$0
4
BlackRock
4
BlackRock
New York
$122M
5
VC
5
Voss Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$4.47M 130,931 -5,889 -4%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$4.11M 120,315 -61,686 -34%
Ameriprise
28
Ameriprise
Minnesota
$4.07M 119,124 -3,910 -3%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$3.56M 104,186 +11,596 +13%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$3.38M 99,086 -261,608 -73%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$3.27M 95,784 -73,199 -43%
CEI
32
Clark Estates Inc
New York
$2.71M 79,400 – –
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$2.68M 78,408 +49,610 +172%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$2.59M 75,929 -661 -0.9%
JGC
35
J. Goldman & Co
New York
$2.55M 74,741 -213,441 -74%
PGCM
36
Prescott Group Capital Management
Oklahoma
$2.54M 74,225 -50,000 -40%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$2.37M 69,272 +27,145 +64%
EF
38
Empowered Funds
Pennsylvania
$2.36M 69,063 +69,063 New
EST
39
EA Series Trust
Pennsylvania
$2.36M 69,063 +69,063 New
Stifel Financial
40
Stifel Financial
Missouri
$2.24M 65,429 -2,140 -3%
Victory Capital Management
41
Victory Capital Management
Texas
$2.13M 62,239 -10,629 -15%
Legal & General Group
42
Legal & General Group
United Kingdom
$1.97M 57,554 +5,436 +10%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$1.96M 57,280 +57,280 New
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$1.92M 56,128 -30,097 -35%
HSA
45
Hussman Strategic Advisors
Maryland
$1.78M 52,000 – –
RC
46
RBF Capital
California
$1.71M 49,999 +21,999 +79%
Prudential Financial
47
Prudential Financial
New Jersey
$1.68M 49,166 +5,729 +13%
Fisher Asset Management
48
Fisher Asset Management
Washington
$1.66M 48,457 – –
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$1.64M 48,037 -200 -0.4%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.63M 47,600 +700 +1%
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