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MarineMax
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Overview Fund Activity

141 hedge funds and large institutions have $514M invested in MarineMax in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 70 increasing their positions, 38 reducing their positions, and 20 closing their positions.

Holders
141
Holders Change
-12
Holders Change %
-7.84%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
14
Increased
70
Reduced
38
Closed
20
Calls
$395K
Puts
–
Net Calls
+$395K
Net Calls Change
-$2.26M

Top Buyers

1
BlackRock
1
BlackRock
New York
$67.9M
2
Macquarie Group
2
Macquarie Group
Australia
$24.3M
3
EAM
3
Eagle Asset Management
Florida
$68.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$5.55M
5
1C
5
1060 Capital
Colorado
$3.58M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
EA
3
Emerald Advisers
Pennsylvania
$0
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$1.25M 57,613 -70,235 -55%
AG
52
Algert Global
California
$1.19M 54,757 +54,757 New
Russell Investments Group
53
Russell Investments Group
United Kingdom
$1.16M 53,451 -30,827 -37%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.06M 48,736 -2,200 -4%
TA
55
Teachers Advisors
New York
$1.05M 48,616 +3,720 +8%
BLA
56
Balter Liquid Alternatives
Massachusetts
$1.01M 46,854 +46,854 New
Invesco
57
Invesco
Georgia
$1.01M 46,471 +4,531 +11%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$970K 44,800 -1,800 -4%
CS
59
Credit Suisse
Switzerland
$953K 44,011 +4,462 +11%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$926K 42,767 +18,415 +76%
Swiss National Bank
61
Swiss National Bank
Switzerland
$920K 42,500 – –
Prudential Financial
62
Prudential Financial
New Jersey
$895K 41,354 -4 -0%
Legal & General Group
63
Legal & General Group
United Kingdom
$882K 40,772 +105 +0.3%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$820K 37,869 +1,731 +5%
LCM
65
Landscape Capital Management
New Jersey
$804K 37,130 +4,626 +14%
Canada Life
66
Canada Life
Manitoba, Canada
$781K 36,134 +2,133 +6%
SEI Investments
67
SEI Investments
Pennsylvania
$778K 35,956 +4,188 +13%
KCM
68
Kennedy Capital Management
Missouri
$750K 34,657 – –
O
69
OppenheimerFunds
New York
$713K 32,966 +3,265 +11%
CCM
70
Coe Capital Management
Illinois
$706K 32,595 +3,310 +11%
Comerica Bank
71
Comerica Bank
Texas
$554K 26,713 +395 +2%
Renaissance Technologies
72
Renaissance Technologies
New York
$550K 25,410 -59,990 -70%
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
$547K 25,282 -1,613 -6%
CAM
74
ClariVest Asset Management
California
$544K 25,100 +300 +1%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$541K 25,001 +1 +0%
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