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MarineMax
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Overview Fund Activity

149 hedge funds and large institutions have $593M invested in MarineMax in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 34 closing their positions.

Holders
149
Holders Change
-13
Holders Change %
-8.02%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
23
Increased
56
Reduced
50
Closed
34
Calls
$9.66M
Puts
$5.08M
Net Calls
+$4.58M
Net Calls Change
+$28.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$18.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$46.8M
3
SC
3
Shellback Capital
Massachusetts
$9.57M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$4.36M
5
LCM
5
Landscape Capital Management
New Jersey
$3.43M

Top Sellers

1
LCS
1
Levin Capital Strategies
New York
$19M
2
SCM
2
SG Capital Management
Illinois
$0
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$2.84M
4
American Century Companies
4
American Century Companies
Missouri
$62.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$4.24M +$942K +29,115 +29%
DLP
27
De Lisle Partners
United Kingdom
$3.64M +$1M +31,000 +38%
LCM
28
Landscape Capital Management
New Jersey
$3.43M +$2.68M +82,815 +356%
Barclays
29
Barclays
United Kingdom
$3.26M +$2.62M +81,003 +411%
Principal Financial Group
30
Principal Financial Group
Iowa
$3.24M -$171K -5,283 -5%
Ameriprise
31
Ameriprise
Minnesota
$3.21M +$32.5K +1,003 +1%
BCM
32
Bridgeway Capital Management
Texas
$3.15M -$2.62M -80,874 -45%
Citadel Advisors
33
Citadel Advisors
Florida
$3.03M -$3.53M -109,180 -54%
IECM
34
Intrinsic Edge Capital Management
Illinois
$2.84M -$10.2M -315,540 -78%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$2.66M -$1.45M -44,717 -35%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$2.61M +$209K +6,460 +9%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.38M -$11.7K -362 -0.5%
Jane Street
38
Jane Street
New York
$2.31M +$1.65M +50,940 +248%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$2.28M +$864K +26,680 +61%
PGCM
40
Prescott Group Capital Management
Oklahoma
$2.16M +$457K +14,100 +27%
RC
41
RBF Capital
California
$1.94M – – –
PI
42
PEAK6 Investments
Illinois
$1.91M +$1.18M +36,405 +161%
UBS AM
43
UBS AM
Illinois
$1.86M +$897K +27,703 +94%
Victory Capital Management
44
Victory Capital Management
Texas
$1.79M +$671K +20,724 +60%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.75M +$16.1K +498 +0.9%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$1.48M +$1.48M +45,570 New
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.45M +$106K +3,273 +8%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$1.32M -$179K -5,521 -12%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$1.31M -$45.3K -1,400 -3%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.28M – – –
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