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MarineMax
HZO
HZO
146 hedge funds and large institutions have $523M invested in MarineMax in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
58% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 36
20% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 20
14% more capital invested
Capital invested by funds: $457M → $523M (+$66M)
2% more funds holding
Funds holding: 143 → 146 (+3)
7% more call options, than puts
Call options by funds: $2.11M | Put options by funds: $1.97M
0.9% more ownership
Funds ownership: 90.33% → 91.22% (+0.9%)
Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
57
Reduced
36
Closed
20
Calls
$2.11M
Puts
$1.97M
Net Calls
+$143K
Net Calls Change
+$566K
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.8M |
| 2 |
BlackRock
New York
|
+$8.21M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$4.14M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.51M |
| 5 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$3.02M |
