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MarineMax

133 hedge funds and large institutions have $441M invested in MarineMax in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

33% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 43

2% more funds holding

Funds holding: 131133 (+2)

2.39% less ownership

Funds ownership: 103.39%101.01% (-2.4%)

9% less capital invested

Capital invested by funds: $484M → $441M (-$43M)

42% less call options, than puts

Call options by funds: $447K | Put options by funds: $772K

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
133
Holders Change
+2
Holders Change %
+1.53%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
12
Increased
57
Reduced
43
Closed
9
Calls
$447K
Puts
$772K
Net Calls
-$325K
Net Calls Change
-$389K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$1.45M +$1.49M +85,452 New
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.4M -$106K -6,100 -7%
Invesco
53
Invesco
Georgia
$1.25M +$447K +25,615 +53%
ECM
54
ETrade Capital Management
Virginia
$1.19M -$110K -6,298 -8%
GC
55
Guggenheim Capital
Illinois
$1.19M +$178K +10,189 +17%
Prudential Financial
56
Prudential Financial
New Jersey
$997K +$15K +860 +1%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$914K -$295K -16,897 -24%
Victory Capital Management
58
Victory Capital Management
Texas
$887K -$366K -20,982 -29%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$880K -$37.1K -2,129 -4%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$756K -$75.9K -4,350 -9%
TA
61
Teachers Advisors
New York
$736K +$22.8K +1,308 +3%
CS
62
Credit Suisse
Switzerland
$694K +$36.6K +2,101 +5%
GPCM
63
Granite Point Capital Management
Massachusetts
$679K +$698K +40,000 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$655K
Deutsche Bank
65
Deutsche Bank
Germany
$640K -$482K -27,615 -42%
Canada Life
66
Canada Life
Manitoba, Canada
$576K +$513K +29,383 +636%
RJA
67
Raymond James & Associates
Florida
$563K +$213K +12,236 +58%
PPA
68
Parametric Portfolio Associates
Washington
$521K -$278K -15,937 -34%
Goldman Sachs
69
Goldman Sachs
New York
$504K -$232K -13,306 -31%
Comerica Bank
70
Comerica Bank
Texas
$495K -$6.65K -381 -2%
1GA
71
1st Global Advisors
Texas
$485K -$8.93K -512 -2%
Marshall Wace
72
Marshall Wace
United Kingdom
$467K +$480K +27,540 New
BG
73
BlackRock Group
United Kingdom
$432K +$28.7K +1,645 +7%
P
74
Pitcairn
Pennsylvania
$402K -$3K -172 -0.7%
NFA
75
Nationwide Fund Advisors
Ohio
$399K