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MarineMax
HZO

Overview Fund Activity

135 hedge funds and large institutions have $602M invested in MarineMax in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 28 closing their positions.

Holders
135
Holders Change
-14
Holders Change %
-9.4%
% of All Funds
3.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
56
Reduced
45
Closed
28
Calls
$715K
Puts
$364K
Net Calls
+$351K
Net Calls Change
+$131K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$52.7M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$36.4M
3
EAM
3
Eagle Asset Management
Florida
$15.5M
4
PCM
4
Penn Capital Management
Pennsylvania
$5.89M
5
SCM
5
SeaStone Capital Management
New York
$5.81M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$0
2
TAM
2
THB Asset Management
Connecticut
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$13.3M
4
MHP
4
Manatuck Hill Partners
Connecticut
$18.5M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
51
Axiom Investors
Connecticut
$1.87M 79,400 -44,244 -36%
Prudential Financial
52
Prudential Financial
New Jersey
$1.36M 57,808 +1,350 +2%
PP
53
PDT Partners
New York
$1.31M 55,551 +19,300 +53%
Morgan Stanley
54
Morgan Stanley
New York
$1.29M 54,961 -53,938 -50%
TC
55
TFS Capital
Pennsylvania
$1.21M 51,621 +51,621 New
Comerica Bank
56
Comerica Bank
Texas
$1.21M 51,536 +26,664 +107%
Invesco
57
Invesco
Georgia
$1.18M 50,292 -58,765 -54%
ECM
58
ETrade Capital Management
Virginia
$1.17M 49,866 -10,980 -18%
HHC
59
Hutchin Hill Capital
New York
$1.17M 49,700 +49,700 New
Marshall Wace
60
Marshall Wace
United Kingdom
$1.13M 48,203 +48,203 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.1M 46,561 +1,355 +3%
Victory Capital Management
62
Victory Capital Management
Texas
$1.05M 44,496 – –
PPA
63
Parametric Portfolio Associates
Washington
$1.03M 43,648 -2,293 -5%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.02M 43,474 -5,425 -11%
SB
65
Suntrust Banks
Georgia
$971K 41,317 -10,899 -21%
IMOV
66
Investment Management of Virginia
Virginia
$959K 40,800 -3,055 -7%
CS
67
Credit Suisse
Switzerland
$955K 40,580 -24,902 -38%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$925K 39,356 -7,600 -16%
ClearBridge Investments
69
ClearBridge Investments
New York
$896K 38,127 -31,268 -45%
Wells Fargo
70
Wells Fargo
California
$813K 34,624 +20,404 +143%
Deutsche Bank
71
Deutsche Bank
Germany
$805K 34,302 -25,686 -43%
MERSOM
72
Municipal Employees' Retirement System of Michigan
Michigan
$736K 31,300 +100 +0.3%
LCM
73
Landscape Capital Management
New Jersey
$710K 30,200 +1,653 +6%
GCP
74
GSA Capital Partners
United Kingdom
$662K 28,170 +28,170 New
AQR Capital Management
75
AQR Capital Management
Connecticut
$658K 27,987 +5,487 +24%
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