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MarineMax

139 hedge funds and large institutions have $418M invested in MarineMax in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 25 increasing their positions, 59 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 11

18% more funds holding

Funds holding: 118139 (+21)

8% more capital invested

Capital invested by funds: $388M → $418M (+$29.9M)

8.59% less ownership

Funds ownership: 98.72%90.13% (-8.6%)

58% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 59

Holders
139
Holders Change
+21
Holders Change %
+17.8%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
25
Reduced
59
Closed
11
Calls
$623K
Puts
Net Calls
+$623K
Net Calls Change
+$312K
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$857K -$280K -14,517 -24%
TI
52
Trexquant Investment
Connecticut
$847K +$863K +44,807 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$803K
IRC
54
Investors Research Corp
Georgia
$782K +$797K +41,375 New
Legal & General Group
55
Legal & General Group
United Kingdom
$766K -$92.7K -4,813 -11%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$754K
DTL
57
Dynamic Technology Lab
Singapore
$749K +$763K +39,607 New
RJA
58
Raymond James & Associates
Florida
$745K +$84.2K +4,374 +12%
CS
59
Credit Suisse
Switzerland
$705K +$318K +16,520 +79%
ASRS
60
Arizona State Retirement System
Arizona
$697K +$467K +24,267 +192%
Prudential Financial
61
Prudential Financial
New Jersey
$689K -$77K -4,000 -10%
JP Morgan Chase
62
JP Morgan Chase
New York
$689K +$702K +36,463 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$679K -$76.1K -3,950 -10%
PPA
64
Parametric Portfolio Associates
Washington
$660K +$74K +3,845 +12%
O
65
OppenheimerFunds
New York
$634K -$207K -10,775 -24%
Canada Life
66
Canada Life
Manitoba, Canada
$582K -$102K -5,300 -15%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$546K +$75.1K +3,900 +16%
Comerica Bank
68
Comerica Bank
Texas
$529K -$56.4K -2,927 -11%
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$505K +$514K +26,702 New
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
$488K +$497K +25,834 New
Russell Investments Group
71
Russell Investments Group
United Kingdom
$479K -$64.2K -3,333 -12%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$363K -$53.5K -2,781 -13%
AIG
73
American International Group
New York
$341K -$34.5K -1,793 -9%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$338K +$345K +17,900 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$336K -$48.6K -2,522 -12%