HZO icon

MarineMax
HZO

Overview Fund Activity

122 hedge funds and large institutions have $361M invested in MarineMax in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 6 closing their positions.

Holders
122
Holders Change
+18
Holders Change %
+17.31%
% of All Funds
3.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
47
Reduced
35
Closed
6
Calls
$161K
Puts
$67K
Net Calls
+$94K
Net Calls Change
+$93K

Top Buyers

1
MHP
1
Manatuck Hill Partners
Connecticut
$8.01M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$5.85M
3
DCM
3
Driehaus Capital Management
Illinois
$3.86M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$3.22M
5
TCM
5
Tygh Capital Management
Oregon
$2.94M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$18.4M
2
IAM
2
Impala Asset Management
Florida
$18.4M
3
SCM
3
Schneider Capital Management
Pennsylvania
$13M
4
PCM
4
PAR Capital Management
Massachusetts
$0
5
ClearBridge Investments
5
ClearBridge Investments
New York
$7.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$961K 59,767 +2,000 +3%
Citadel Advisors
52
Citadel Advisors
Florida
$951K 59,130 -17,240 -23%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$931K 57,919 -8,190 -12%
Charles Schwab
54
Charles Schwab
California
$909K 56,523 +1,800 +3%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$859K 53,391 +1,700 +3%
Prudential Financial
56
Prudential Financial
New Jersey
$855K 53,158 +200 +0.4%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$778K 48,376 -2,250 -4%
TC
58
TFS Capital
Pennsylvania
$700K 43,543 +43,543 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$678K 42,150 +200 +0.5%
MCM
60
Munder Capital Management
Michigan
$660K 41,030 +41,030 New
BCM
61
Bridgeway Capital Management
Texas
$651K 40,500 – –
1GA
62
1st Global Advisors
Texas
$618K 38,417 +2,065 +6%
P
63
Pitcairn
Pennsylvania
$612K 38,115 +1,741 +5%
RFC
64
Russell Frank Company
Washington
$596K 39,621 +25,262 +176%
First Trust Advisors
65
First Trust Advisors
Illinois
$588K 36,562 +36,562 New
TA
66
Teachers Advisors
New York
$548K 34,102 – –
Bank of America
67
Bank of America
North Carolina
$533K 33,140 +18,330 +124%
BMCMI
68
Bryn Mawr Capital Management Inc
Pennsylvania
$462K 28,741 -159 -0.6%
GIP
69
Granite Investment Partners
California
$452K 28,083 +28,083 New
TPSF
70
Texas Permanent School Fund
Texas
$416K 25,840 +154 +0.6%
Comerica Bank
71
Comerica Bank
Texas
$405K 25,165 -1,649 -6%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$405K 25,200 – –
NFA
73
Nationwide Fund Advisors
Ohio
$402K 24,995 -732 -3%
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$357K 22,200 -7,400 -25%
CAM
75
Capstone Asset Management
Texas
$351K 21,809 +1,590 +8%
1 2
3
4 5