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MarineMax
HZO

Overview Fund Activity

167 hedge funds and large institutions have $663M invested in MarineMax in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 58 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+18
Holders Change %
+12.08%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
50
Reduced
58
Closed
14
Calls
$5.07M
Puts
$3.12M
Net Calls
+$1.95M
Net Calls Change
-$2.63M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$17.9M
2
PCM
2
Portolan Capital Management
Massachusetts
$11.3M
3
AG
3
Algert Global
California
$4.95M
4
CCS
4
Concentric Capital Strategies
Connecticut
$4.83M
5
RA
5
Royce & Associates
New York
$13M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.95M
2
LCS
2
Levin Capital Strategies
New York
$12.2M
3
Millennium Management
3
Millennium Management
New York
$7.5M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$6.48M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LKIM
26
Lawson Kroeker Investment Management
Nebraska
$4.88M -$428K -12,130 -8%
CCS
27
Concentric Capital Strategies
Connecticut
$4.83M +$4.83M +137,004 New
DLP
28
De Lisle Partners
United Kingdom
$4.73M +$773K +21,921 +20%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$4.68M +$54.3K +1,540 +1%
Victory Capital Management
30
Victory Capital Management
Texas
$4.56M +$2.62M +74,173 +134%
PCM
31
Peregrine Capital Management
Minnesota
$4.17M -$1.33M -37,611 -24%
PGCM
32
Prescott Group Capital Management
Oklahoma
$4.1M +$1.75M +49,747 +75%
Bank of America
33
Bank of America
North Carolina
$3.37M +$2.03M +57,509 +151%
RC
34
RBF Capital
California
$3.3M +$1.18M +33,544 +56%
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$3.28M +$2.23M +63,271 +212%
Barclays
36
Barclays
United Kingdom
$3.27M -$279K -7,920 -8%
Principal Financial Group
37
Principal Financial Group
Iowa
$3.27M -$265K -7,509 -7%
Jane Street
38
Jane Street
New York
$3.07M +$548K +15,525 +22%
CP
39
CenterBook Partners
Connecticut
$2.93M +$2.93M +82,965 New
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$2.9M +$846 +24 +0%
Squarepoint
41
Squarepoint
New York
$2.87M -$1.89M -53,576 -40%
LCM
42
Landscape Capital Management
New Jersey
$2.81M -$930K -26,368 -25%
AI
43
Acuitas Investments
Washington
$2.7M +$2.7M +76,669 New
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$2.6M -$69.7K -2,105 -3%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.56M -$29.1K -824 -1%
Ameriprise
46
Ameriprise
Minnesota
$2.55M -$951K -26,961 -27%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$2.29M -$201K -5,695 -8%
UBS AM
48
UBS AM
Illinois
$2.18M +$160K +4,548 +8%
Legal & General Group
49
Legal & General Group
United Kingdom
$1.83M -$74K -2,099 -4%
CCM
50
Cinctive Capital Management
New York
$1.53M +$1.53M +43,367 New
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