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MarineMax
HZO

Overview Fund Activity

153 hedge funds and large institutions have $456M invested in MarineMax in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 15 closing their positions.

Holders
153
Holders Change
+11
Holders Change %
+7.75%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
58
Reduced
47
Closed
15
Calls
$2.77M
Puts
$116K
Net Calls
+$2.65M
Net Calls Change
+$530K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$11M
2
IAM
2
Impala Asset Management
Florida
$29.2M
3
American Century Companies
3
American Century Companies
Missouri
$11.3M
4
BFA
4
BlackRock Fund Advisors
California
$39.5M
5
EAM
5
Eagle Asset Management
Florida
$54M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.4M
3
RI
3
Redwood Investments
Massachusetts
$104K
4
CCM
4
Coe Capital Management
Illinois
$567K
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.15M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$1.18M 61,001 +27,676 +83%
MC
52
Menta Capital
California
$1.08M 55,700 +55,700 New
PPA
53
Parametric Portfolio Associates
Washington
$1.08M 55,585 +15,214 +38%
Citigroup
54
Citigroup
New York
$1.06M 54,974 +36,756 +202%
Goldman Sachs
55
Goldman Sachs
New York
$1M 51,742 -59,034 -53%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$986K 50,936 -1,300 -2%
Two Sigma Investments
57
Two Sigma Investments
New York
$976K 50,415 -72,933 -59%
HCM
58
Hodges Capital Management
Texas
$966K 49,900 -95,100 -66%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$902K 46,600 -37,900 -45%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$889K 45,943 -240 -0.5%
TA
61
Teachers Advisors
New York
$869K 44,896 +1,498 +3%
NFA
62
Nationwide Fund Advisors
Ohio
$848K 43,807 -1,458 -3%
BG
63
BlackRock Group
United Kingdom
$832K 43,008 +15,701 +57%
HW
64
Hancock Whitney
Mississippi
$832K 43,000 +43,000 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$822K 42,500 +3,900 +10%
Deutsche Bank
66
Deutsche Bank
Germany
$814K 42,143 -46,212 -52%
Invesco
67
Invesco
Georgia
$812K 41,940 -5,099 -11%
Prudential Financial
68
Prudential Financial
New Jersey
$800K 41,358 -1,720 -4%
TC
69
TFS Capital
Pennsylvania
$799K 41,310 -46,723 -53%
Legal & General Group
70
Legal & General Group
United Kingdom
$786K 40,667 +20,185 +99%
CS
71
Credit Suisse
Switzerland
$766K 39,549 -23,344 -37%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$699K 36,138 -5,430 -13%
KCM
73
Kennedy Capital Management
Missouri
$671K 34,657 -45,672 -57%
Citadel Advisors
74
Citadel Advisors
Florida
$663K 34,249 +3,485 +11%
Canada Life
75
Canada Life
Manitoba, Canada
$659K 34,001 – –
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