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MarineMax
HZO

Overview Fund Activity

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.

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
1
Wellington Management Group
Massachusetts
$15.1M
2
BlackRock
2
BlackRock
New York
$74.5M
3
IAM
3
Impala Asset Management
Florida
$27.5M
4
State Street
4
State Street
Massachusetts
$17.4M
5
GACM
5
Global Alpha Capital Management
Quebec, Canada
$8.33M

Top Sellers

1
HCS
1
Harvest Capital Strategies
California
$0
2
WG
2
Winton Group
United Kingdom
$0
3
MWNA
3
Marshall Wace North America
New York
$0
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$4.62M
5
TCIM
5
TIAA CREF Investment Management
New York
$1.38M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$978K 46,004 +8,260 +22%
Citigroup
52
Citigroup
New York
$942K 44,312 +44,287 +177,148%
SIM
53
Spark Investment Management
New York
$912K 42,942 +42,942 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$899K 42,286 -3,000 -7%
IRC
55
Investors Research Corp
Georgia
$866K 40,775 -600 -1%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$846K 39,833 +7,005 +21%
BCM
57
BBT Capital Management
Texas
$831K 39,087 +39,087 New
RJA
58
Raymond James & Associates
Florida
$822K 38,669 -1,579 -4%
KCM
59
Kennedy Capital Management
Missouri
$821K 38,626 – –
SO
60
STRS Ohio
Ohio
$750K 35,300 -1,400 -4%
ASRS
61
Arizona State Retirement System
Arizona
$694K 32,657 +318 +1%
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$680K 32,000 +16,950 +113%
O
63
OppenheimerFunds
New York
$667K 31,395 +4,061 +15%
Barclays
64
Barclays
United Kingdom
$660K 31,103 +17,605 +130%
Canada Life
65
Canada Life
Manitoba, Canada
$654K 30,834 – –
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$638K 30,004 +30,004 New
AA
67
AlphaMark Advisors
Kentucky
$607K 28,572 +8,572 +43%
PPA
68
Parametric Portfolio Associates
Washington
$585K 27,519 +1,768 +7%
CS
69
Credit Suisse
Switzerland
$576K 27,088 -391 -1%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$564K 26,548 +26,548 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$502K 23,600 -7,600 -24%
AllianceBernstein
72
AllianceBernstein
Tennessee
$489K 23,000 – –
AIM
73
Assured Investment Management
New York
$462K 21,739 -2,040 -9%
Comerica Bank
74
Comerica Bank
Texas
$436K 21,717 -1,535 -7%
AIG
75
American International Group
New York
$425K 20,016 +3,397 +20%
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