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MarineMax
HZO

Overview Fund Activity

149 hedge funds and large institutions have $645M invested in MarineMax in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 14 closing their positions.

Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
53
Reduced
57
Closed
14
Calls
$398K
Puts
$178K
Net Calls
+$220K
Net Calls Change
+$202K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$33.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.9M
3
State Street
3
State Street
Massachusetts
$23.8M
4
GIP
4
Granite Investment Partners
California
$15M
5
NI
5
Numeric Investors
Massachusetts
$25M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$8.83M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$1.84M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$12.8M
4
RCM
4
Rutabaga Capital Management
Massachusetts
$12.8M
5
PIM
5
Perkins Investment Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KJHP
51
K.J. Harrison & Partners
Ontario, Canada
$2.15M +$286K +10,800 +15%
Charles Schwab
52
Charles Schwab
California
$2.11M +$80K +3,016 +4%
Bank of Nova Scotia
53
Bank of Nova Scotia
Ontario, Canada
$2.02M +$1.34M +50,653 +197%
GC
54
Guggenheim Capital
Illinois
$1.95M -$429K -16,194 -18%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$1.94M – – –
ClearBridge Investments
56
ClearBridge Investments
New York
$1.84M -$11.6M -437,700 -86%
CS
57
Credit Suisse
Switzerland
$1.74M +$496K +18,694 +40%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$1.73M -$329K -12,400 -16%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$1.72M -$61K -2,300 -3%
Two Sigma Investments
60
Two Sigma Investments
New York
$1.67M -$734K -27,677 -30%
ECM
61
ETrade Capital Management
Virginia
$1.61M -$236K -8,912 -13%
Deutsche Bank
62
Deutsche Bank
Germany
$1.59M -$263K -9,925 -14%
Prudential Financial
63
Prudential Financial
New Jersey
$1.5M +$42.4K +1,600 +3%
SB
64
Suntrust Banks
Georgia
$1.38M -$384K -14,484 -22%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.3M +$19.9K +750 +2%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.25M +$3.71K +140 +0.3%
PPA
67
Parametric Portfolio Associates
Washington
$1.22M -$640K -24,137 -34%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.2M -$21.2K -800 -2%
Victory Capital Management
69
Victory Capital Management
Texas
$1.18M -$307K -11,594 -21%
IMOV
70
Investment Management of Virginia
Virginia
$1.16M -$2.25M -84,842 -66%
NCCM
71
Nine Chapters Capital Management
New Jersey
$1.15M +$1.15M +43,500 New
UFF
72
USA Financial Formulas
Michigan
$1.1M +$1.1M +41,639 New
EI
73
EAM Investors
California
$1.06M -$379K -14,285 -26%
CCM
74
Cadence Capital Management
Massachusetts
$1.02M -$416K -15,700 -29%
PP
75
PDT Partners
New York
$961K +$188K +7,100 +24%
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