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MarineMax
HZO

Overview Fund Activity

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.

Holders
139
Holders Change
+21
Holders Change %
+17.8%
% of All Funds
3.16%
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

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$11.7M
2
Macquarie Group
2
Macquarie Group
Australia
$25.7M
3
RA
3
Royce & Associates
New York
$5.44M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$2.92M
5
GLA
5
Great Lakes Advisors
Illinois
$2.21M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$15.4M
2
FCM
2
Frontier Capital Management
Massachusetts
$7.16M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
BlackRock
5
BlackRock
New York
$55.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$857K 45,307 -14,517 -24%
TI
52
Trexquant Investment
Connecticut
$847K 44,807 +44,807 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$803K 42,500 – –
IRC
54
Investors Research Corp
Georgia
$782K 41,375 +41,375 New
Legal & General Group
55
Legal & General Group
United Kingdom
$766K 40,511 -4,813 -11%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$754K 39,900 – –
DTL
57
Dynamic Technology Lab
Singapore
$749K 39,607 +39,607 New
RJA
58
Raymond James & Associates
Florida
$745K 39,438 +4,374 +12%
CS
59
Credit Suisse
Switzerland
$705K 37,312 +16,520 +79%
ASRS
60
Arizona State Retirement System
Arizona
$697K 36,889 +24,267 +192%
Prudential Financial
61
Prudential Financial
New Jersey
$689K 36,454 -4,000 -10%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$689K 36,463 +36,463 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$679K 35,913 -3,950 -10%
PPA
64
Parametric Portfolio Associates
Washington
$660K 34,899 +3,845 +12%
O
65
OppenheimerFunds
New York
$634K 33,561 -10,775 -24%
Canada Life
66
Canada Life
Manitoba, Canada
$582K 30,834 -5,300 -15%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$546K 28,900 +3,900 +16%
Comerica Bank
68
Comerica Bank
Texas
$529K 22,774 -2,927 -11%
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$505K 26,702 +26,702 New
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
$488K 25,834 +25,834 New
Russell Investments Group
71
Russell Investments Group
United Kingdom
$479K 24,684 -3,333 -12%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$363K 19,227 -2,781 -13%
AIG
73
American International Group
New York
$341K 18,026 -1,793 -9%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$338K 17,900 +17,900 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$336K 17,753 -2,522 -12%
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