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MarineMax
HZO

Overview Fund Activity

140 hedge funds and large institutions have $454M invested in MarineMax in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 16 closing their positions.

Holders
140
Holders Change
-2
Holders Change %
-1.41%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
15
Increased
61
Reduced
41
Closed
16
Calls
$314K
Puts
$502K
Net Calls
-$188K
Net Calls Change
+$23K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$22.6M
2
TAM
2
THB Asset Management
Connecticut
$5.84M
3
CCM
3
Coe Capital Management
Illinois
$6.22M
4
DCM
4
Driehaus Capital Management
Illinois
$4.6M
5
MHP
5
Manatuck Hill Partners
Connecticut
$9.9M

Top Sellers

1
State Street
1
State Street
Massachusetts
$11.3M
2
TC
2
TFS Capital
Pennsylvania
$265K
3
HW
3
Hancock Whitney
Mississippi
$0
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$5.83M
5
IAM
5
Impala Asset Management
Florida
$19.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$1.48M 80,161 -187,431 -70%
Deutsche Bank
52
Deutsche Bank
Germany
$1.4M 76,294 -138,435 -64%
Wells Fargo
53
Wells Fargo
California
$1.4M 75,924 +31,059 +69%
AI
54
Axiom Investors
Connecticut
$1.37M 74,300 +39,040 +111%
Victory Capital Management
55
Victory Capital Management
Texas
$1.34M 72,905 +9,950 +16%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.3M 70,767 – –
Prudential Financial
57
Prudential Financial
New Jersey
$1.08M 58,808 +300 +0.5%
OAM
58
Oxford Asset Management
United Kingdom
$986K 52,834 +52,834 New
Invesco
59
Invesco
Georgia
$910K 49,412 -2,820 -5%
SB
60
Suntrust Banks
Georgia
$890K 48,397 +591 +1%
Millennium Management
61
Millennium Management
New York
$886K 48,080 -46,543 -49%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$870K 47,229 +868 +2%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$865K 46,943 +2,115 +5%
HIP
64
Hatteras Investment Partners
North Carolina
$790K 42,892 +42,892 New
TA
65
Teachers Advisors
New York
$775K 42,090 +709 +2%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$752K 40,836 +40,836 New
MERSOM
67
Municipal Employees' Retirement System of Michigan
Michigan
$715K 38,810 +180 +0.5%
FG
68
Formula Growth
Quebec, Canada
$694K 37,657 +37,657 New
PPA
69
Parametric Portfolio Associates
Washington
$692K 37,546 +11,004 +41%
P
70
Pitcairn
Pennsylvania
$628K 34,139 +10,172 +42%
AIM
71
Alambic Investment Management
California
$616K 33,425 +33,425 New
1GA
72
1st Global Advisors
Texas
$601K 32,634 +11,101 +52%
CS
73
Credit Suisse
Switzerland
$594K 32,245 -7,571 -19%
Goldman Sachs
74
Goldman Sachs
New York
$590K 32,029 -15,610 -33%
Swiss National Bank
75
Swiss National Bank
Switzerland
$567K 30,800 – –
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