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MarineMax
HZO

Overview Fund Activity

142 hedge funds and large institutions have $517M invested in MarineMax in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 16 closing their positions.

Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
52
Reduced
44
Closed
16
Calls
$2.51M
Puts
$384K
Net Calls
+$2.12M
Net Calls Change
+$2.45M

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$15.4M
2
EAM
2
Eagle Asset Management
Florida
$52.9M
3
HRCM
3
Hood River Capital Management
Florida
$14.3M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$6.94M
5
BFA
5
BlackRock Fund Advisors
California
$36.8M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$3.18M
2
SCM
2
SG Capital Management
Illinois
$0
3
IAM
3
Impala Asset Management
Florida
$23.6M
4
SCM
4
Sandler Capital Management
New York
$0
5
PCM
5
Penn Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$1.35M +$1.35M +64,500 New
CS
52
Credit Suisse
Switzerland
$1.32M +$460K +21,986 +54%
GC
53
Guggenheim Capital
Illinois
$1.3M -$167K -7,979 -11%
GIPM
54
G2 Investment Partners Management
New York
$1.22M -$895K -42,747 -42%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.13M – – –
Victory Capital Management
56
Victory Capital Management
Texas
$1.13M +$29.3K +1,397 +3%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.09M +$8.38K +400 +0.8%
Invesco
58
Invesco
Georgia
$985K -$562K -26,819 -36%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$968K +$34.7K +1,655 +4%
Morgan Stanley
60
Morgan Stanley
New York
$954K +$733K +34,946 +331%
NFA
61
Nationwide Fund Advisors
Ohio
$948K +$456K +21,755 +93%
TA
62
Teachers Advisors
New York
$909K – – –
Prudential Financial
63
Prudential Financial
New Jersey
$902K -$329K -15,690 -27%
AI
64
Axiom Investors
Connecticut
$885K -$1.14M -54,530 -56%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$871K +$871K +41,568 New
PPA
66
Parametric Portfolio Associates
Washington
$846K +$203K +9,688 +32%
GAM
67
Gotham Asset Management
New York
$831K +$831K +39,671 New
Swiss National Bank
68
Swiss National Bank
Switzerland
$809K – – –
AG
69
Algert Global
California
$721K +$721K +34,439 New
Canada Life
70
Canada Life
Manitoba, Canada
$712K – – –
RJA
71
Raymond James & Associates
Florida
$698K +$2.56K +122 +0.4%
EMG
72
Ellington Management Group
Connecticut
$656K +$656K +31,300 New
Citadel Advisors
73
Citadel Advisors
Florida
$645K +$645K +30,764 New
AIM
74
Alambic Investment Management
California
$618K +$618K +29,500 New
BG
75
BlackRock Group
United Kingdom
$572K +$38.4K +1,835 +7%
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