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MarineMax
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Overview Fund Activity

167 hedge funds and large institutions have $727M invested in MarineMax in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 66 reducing their positions, and 23 closing their positions.

Holders
167
Holders Change
+4
Holders Change %
+2.45%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
43
Reduced
66
Closed
23
Calls
$5.61M
Puts
$24M
Net Calls
-$18.4M
Net Calls Change
+$26.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$23.6M
2
BBCM
2
Broad Bay Capital Management
New York
$27.4M
3
BlackRock
3
BlackRock
New York
$132M
4
Barclays
4
Barclays
United Kingdom
$7.81M
5
Squarepoint
5
Squarepoint
New York
$4.37M

Top Sellers

1
LCS
1
Levin Capital Strategies
New York
$16.9M
2
JGC
2
J. Goldman & Co
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$47.4M
4
BCM
4
Bridgeway Capital Management
Texas
$6.68M
5
DZ Bank
5
DZ Bank
Germany
$2.13M
Name Market Value Shares Shares
Change 		Shares
Change %
LKIM
26
Lawson Kroeker Investment Management
Nebraska
$5.65M 145,351 -1,230 -0.8%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$5.65M 145,263 +27,781 +24%
Principal Financial Group
28
Principal Financial Group
Iowa
$4.59M 117,998 -139 -0.1%
Squarepoint
29
Squarepoint
New York
$4.37M 112,365 +78,170 +229%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$4.16M 106,951 +3,023 +3%
Ameriprise
31
Ameriprise
Minnesota
$3.91M 100,403 +2,867 +3%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$3.59M 92,191 +18,484 +25%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
33
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.31M 84,967 +28,467 +50%
EF
34
Empowered Funds
Pennsylvania
$3.21M 82,625 +7,400 +10%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.85M 73,241 -425 -0.6%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$2.54M 65,177 -22,857 -26%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$2.35M 60,440 -6,024 -9%
RC
38
RBF Capital
California
$2.33M 60,000 +16,301 +37%
Deutsche Bank
39
Deutsche Bank
Germany
$2.23M 57,383 +46,966 +451%
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$2.19M 56,210 +1,269 +2%
DZ Bank
41
DZ Bank
Germany
$2.13M 54,823 -84,280 -61%
Legal & General Group
42
Legal & General Group
United Kingdom
$2.12M 54,394 -537 -1%
Jane Street
43
Jane Street
New York
$1.89M 48,543 -2,741 -5%
Man Group
44
Man Group
United Kingdom
$1.81M 46,447 +46,447 New
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$1.78M 45,852 +13,781 +43%
PGCM
46
Prescott Group Capital Management
Oklahoma
$1.73M 44,522 -29,703 -40%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$1.66M 42,635 -1,447 -3%
Two Sigma Investments
48
Two Sigma Investments
New York
$1.66M 42,589 +42,589 New
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.61M 41,381 +16,738 +68%
Prudential Financial
50
Prudential Financial
New Jersey
$1.53M 39,330 -586 -1%
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