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MarineMax
HZO

Overview Fund Activity

131 hedge funds and large institutions have $484M invested in MarineMax in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-9
Holders Change %
-6.43%
% of All Funds
3.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
9
Increased
52
Reduced
55
Closed
18
Calls
$580K
Puts
$516K
Net Calls
+$64K
Net Calls Change
+$252K

Top Buyers

1
GIPM
1
G2 Investment Partners Management
New York
$7.23M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$49.6M
3
DCM
3
Driehaus Capital Management
Illinois
$9.52M
4
SCM
4
Sandler Capital Management
New York
$4.63M
5
TAM
5
THB Asset Management
Connecticut
$9.21M

Top Sellers

1
MHP
1
Manatuck Hill Partners
Connecticut
$5.43M
2
TCM
2
Tygh Capital Management
Oregon
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
RCM
4
Rutabaga Capital Management
Massachusetts
$10.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$1.45M -$29K -1,490 -2%
Victory Capital Management
52
Victory Capital Management
Texas
$1.43M +$6.91K +355 +0.5%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1.38M – – –
Deutsche Bank
54
Deutsche Bank
Germany
$1.27M -$211K -10,841 -14%
GC
55
Guggenheim Capital
Illinois
$1.17M -$481K -24,680 -29%
Prudential Financial
56
Prudential Financial
New Jersey
$1.13M -$17.5K -900 -2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.05M +$131K +6,736 +14%
Bank of America
58
Bank of America
North Carolina
$1.04M +$763K +39,172 +278%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$952K +$37.7K +1,935 +4%
Invesco
60
Invesco
Georgia
$939K -$22.8K -1,169 -2%
FG
61
Formula Growth
Quebec, Canada
$909K +$176K +9,039 +24%
PPA
62
Parametric Portfolio Associates
Washington
$908K +$177K +9,074 +24%
Goldman Sachs
63
Goldman Sachs
New York
$836K +$213K +10,937 +34%
TA
64
Teachers Advisors
New York
$819K – – –
CS
65
Credit Suisse
Switzerland
$756K +$128K +6,561 +20%
Swiss National Bank
66
Swiss National Bank
Switzerland
$724K +$146K +7,800 +25%
MERSOM
67
Municipal Employees' Retirement System of Michigan
Michigan
$717K -$38.3K -1,970 -5%
SCM
68
SG Capital Management
Illinois
$706K +$706K +36,272 New
FA
69
Friess Associates
Delaware
$613K +$613K +31,500 New
1GA
70
1st Global Advisors
Texas
$567K -$68.7K -3,528 -11%
P
71
Pitcairn
Pennsylvania
$464K -$201K -10,315 -30%
BG
72
BlackRock Group
United Kingdom
$464K -$121K -6,228 -21%
NFA
73
Nationwide Fund Advisors
Ohio
$458K -$2.38K -122 -0.5%
Comerica Bank
74
Comerica Bank
Texas
$435K -$21.3K -1,203 -5%
CAM
75
ClariVest Asset Management
California
$416K +$3.89K +200 +0.9%
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3
4 5