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MarineMax
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Overview Fund Activity

156 hedge funds and large institutions have $552M invested in MarineMax in 2024 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-11
Holders Change %
-6.59%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
55
Reduced
51
Closed
32
Calls
$4.08M
Puts
$5.08M
Net Calls
-$998K
Net Calls Change
-$2.94M

Top Buyers

1
DSCM
1
Divisadero Street Capital Management
Florida
$8.5M
2
CCS
2
Concentric Capital Strategies
Connecticut
$7.11M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$3.13M
4
UBS Group
4
UBS Group
Switzerland
$3.41M
5
SC
5
Shay Capital
New York
$2.68M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.53M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.69M
3
PCM
3
Portolan Capital Management
Massachusetts
$6.14M
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
BBCM
5
Broad Bay Capital Management
New York
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
26
Algert Global
California
$4.25M +$185K +6,381 +5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.9M -$837K -28,896 -18%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$3.86M +$1.98M +68,544 +106%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$3.82M -$25.2K -870 -0.7%
LKIM
30
Lawson Kroeker Investment Management
Nebraska
$3.79M -$219K -7,575 -5%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$3.44M -$1.27M -43,916 -27%
UBS Group
32
UBS Group
Switzerland
$3.41M +$3.01M +104,039 +756%
Squarepoint
33
Squarepoint
New York
$3.39M +$1.03M +35,697 +44%
PGCM
34
Prescott Group Capital Management
Oklahoma
$3.37M – – –
Victory Capital Management
35
Victory Capital Management
Texas
$3.36M -$389K -13,425 -10%
RC
36
RBF Capital
California
$3.22M +$511K +17,642 +19%
First Eagle Investment Management
37
First Eagle Investment Management
New York
$3.13M +$3.13M +107,969 New
Principal Financial Group
38
Principal Financial Group
Iowa
$2.79M +$109K +3,779 +4%
SC
39
Shay Capital
New York
$2.68M +$2.68M +92,500 New
Millennium Management
40
Millennium Management
New York
$2.53M -$3.62M -124,994 -59%
IP
41
Interval Partners
New York
$2.48M -$2.46M -85,100 -50%
AI
42
Acuitas Investments
Washington
$2.43M +$206K +7,131 +9%
Ameriprise
43
Ameriprise
Minnesota
$2.4M +$308K +10,639 +15%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$2.33M -$56.5K -1,953 -2%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$2.17M -$98.5K -3,401 -4%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.06M -$40.6K -1,403 -2%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$1.77M +$1.77M +61,173 New
Barclays
48
Barclays
United Kingdom
$1.72M -$969K -33,478 -36%
UBS AM
49
UBS AM
Illinois
$1.71M -$81.2K -2,804 -5%
Jane Street
50
Jane Street
New York
$1.55M -$963K -33,280 -38%
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