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MarineMax
HZO

Overview Fund Activity

143 hedge funds and large institutions have $457M invested in MarineMax in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 19 closing their positions.

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
54
Reduced
40
Closed
19
Calls
$600K
Puts
$1.02M
Net Calls
-$423K
Net Calls Change
-$330K

Top Buyers

1
MWNA
1
Marshall Wace North America
New York
$7.98M
2
HCS
2
Harvest Capital Strategies
California
$12.1M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$6.84M
4
WG
4
Winton Group
United Kingdom
$8.7M
5
BlackRock
5
BlackRock
New York
$58.9M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$20.8M
2
PCM
2
Peregrine Capital Management
Minnesota
$0
3
American Century Companies
3
American Century Companies
Missouri
$1.9M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$0
5
GLA
5
Great Lakes Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$858K 45,286 +5,386 +13%
Legal & General Group
52
Legal & General Group
United Kingdom
$819K 42,913 +1,706 +4%
IRC
53
Investors Research Corp
Georgia
$784K 41,375 +400 +1%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$781K 41,197 -47,207 -53%
RJA
55
Raymond James & Associates
Florida
$763K 40,248 -53 -0.1%
AG
56
Algert Global
California
$734K 38,748 +38,748 New
KCM
57
Kennedy Capital Management
Missouri
$732K 38,626 +38,626 New
Prudential Financial
58
Prudential Financial
New Jersey
$715K 37,744 +640 +2%
SO
59
STRS Ohio
Ohio
$695K 36,700 +36,700 New
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$644K 33,984 +3,722 +12%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$622K 32,828 +564 +2%
ASRS
62
Arizona State Retirement System
Arizona
$613K 32,339 -2,450 -7%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$591K 31,200 +7,600 +32%
Canada Life
64
Canada Life
Manitoba, Canada
$581K 30,834 – –
Man Group
65
Man Group
United Kingdom
$533K 28,117 +28,117 New
CS
66
Credit Suisse
Switzerland
$521K 27,479 -90 -0.3%
Marshall Wace
67
Marshall Wace
United Kingdom
$521K 27,483 +27,483 New
O
68
OppenheimerFunds
New York
$518K 27,334 -4,628 -14%
PPA
69
Parametric Portfolio Associates
Washington
$488K 25,751 -11,653 -31%
Comerica Bank
70
Comerica Bank
Texas
$484K 23,252 +183 +0.8%
AIM
71
Assured Investment Management
New York
$451K 23,779 +23,779 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$436K 23,000 +3,700 +19%
BLA
73
Balter Liquid Alternatives
Massachusetts
$412K 21,031 +21,031 New
AA
74
AlphaMark Advisors
Kentucky
$379K 20,000 +10,000 +100%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$363K 19,159 +410 +2%
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