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MarineMax
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Overview Fund Activity

162 hedge funds and large institutions have $633M invested in MarineMax in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 28 closing their positions.

Holders
162
Holders Change
-5
Holders Change %
-2.99%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
23
Increased
54
Reduced
56
Closed
28
Calls
$3.1M
Puts
$26.7M
Net Calls
-$23.6M
Net Calls Change
-$5.21M

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$34.8M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$13.4M
3
SCM
3
SG Capital Management
Illinois
$10.8M
4
SC
4
Shellback Capital
Massachusetts
$6.82M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$44.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.63M
2
Millennium Management
2
Millennium Management
New York
$10.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.75M
4
Barclays
4
Barclays
United Kingdom
$655K
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$1.46M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
26
Peregrine Capital Management
Minnesota
$5.2M 156,344 -9,264 -6%
LKIM
27
Lawson Kroeker Investment Management
Nebraska
$4.79M 144,004 -1,347 -0.9%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$4.22M 126,987 -29,107 -19%
Principal Financial Group
29
Principal Financial Group
Iowa
$3.51M 105,517 -12,481 -11%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$3.39M 101,994 -4,957 -5%
Ameriprise
31
Ameriprise
Minnesota
$3.27M 98,242 -2,161 -2%
EF
32
Empowered Funds
Pennsylvania
$2.97M 89,275 +6,650 +8%
DLP
33
De Lisle Partners
United Kingdom
$2.7M 81,228 +81,228 New
Bank of America
34
Bank of America
North Carolina
$2.56M 77,080 +71,216 +1,214%
Goldman Sachs
35
Goldman Sachs
New York
$2.55M 76,524 -80,571 -51%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$2.46M 74,056 +13,616 +23%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.45M 73,749 +508 +0.7%
Man Group
38
Man Group
United Kingdom
$2.06M 61,837 +15,390 +33%
RC
39
RBF Capital
California
$2M 60,000 – –
DZ Bank
40
DZ Bank
Germany
$1.82M 54,823 – –
Legal & General Group
41
Legal & General Group
United Kingdom
$1.78M 53,613 -781 -1%
PGCM
42
Prescott Group Capital Management
Oklahoma
$1.75M 52,522 +8,000 +18%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.57M 47,078 +24,314 +107%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$1.54M 46,275 -18,902 -29%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$1.46M 43,851 -101,412 -70%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1.39M 41,835 -800 -2%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.38M 41,381 – –
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.32M 39,600 +700 +2%
Prudential Financial
49
Prudential Financial
New Jersey
$1.26M 37,829 -1,501 -4%
CS
50
Credit Suisse
Switzerland
$1.25M 37,576 +815 +2%
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