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MarineMax
HZO

Overview Fund Activity

168 hedge funds and large institutions have $458M invested in MarineMax in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 55 increasing their positions, 36 reducing their positions, and 19 closing their positions.

Holders
168
Holders Change
+22
Holders Change %
+15.07%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
55
Reduced
36
Closed
19
Calls
$417K
Puts
$355K
Net Calls
+$62K
Net Calls Change
-$81K

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$10.8M
2
WG
2
Winton Group
United Kingdom
$6.45M
3
MC
3
Maverick Capital
Texas
$5.87M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.1M
5
BlackRock
5
BlackRock
New York
$68.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
IAM
2
Impala Asset Management
Florida
$11.7M
3
Invesco
3
Invesco
Georgia
$3.23M
4
EAM
4
Eagle Asset Management
Florida
$49.5M
5
RA
5
Royce & Associates
New York
$2.58M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$1.06M 57,790 +13,478 +30%
Squarepoint
52
Squarepoint
New York
$980K 53,540 +42,702 +394%
TA
53
Teachers Advisors
New York
$946K 51,677 -2,937 -5%
AIM
54
Assured Investment Management
New York
$909K 49,666 +27,927 +128%
EGM
55
Engineers Gate Manager
New York
$909K 49,624 +49,624 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$886K 48,400 – –
Legal & General Group
57
Legal & General Group
United Kingdom
$884K 48,407 -347 -0.7%
TI
58
Trexquant Investment
Connecticut
$883K 48,243 +48,243 New
SGAM
59
Smith Group Asset Management
Texas
$863K 47,160 +47,160 New
MERSOM
60
Municipal Employees' Retirement System of Michigan
Michigan
$848K 46,310 +46,310 New
ARTA
61
A.R.T. Advisors
New York
$840K 45,859 +29,100 +174%
LCM
62
Landscape Capital Management
New Jersey
$830K 45,352 +45,352 New
CS
63
Credit Suisse
Switzerland
$781K 42,609 +15,521 +57%
CSS
64
Cubist Systematic Strategies
Connecticut
$781K 42,641 +42,641 New
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$774K 42,286 – –
IRC
66
Investors Research Corp
Georgia
$759K 41,475 +700 +2%
CCM
67
Coe Capital Management
Illinois
$721K 39,370 -9,900 -20%
KCM
68
Kennedy Capital Management
Missouri
$707K 38,626 – –
Connor, Clark & Lunn Investment Management (CC&L)
69
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$697K 38,050 +6,050 +19%
RJA
70
Raymond James & Associates
Florida
$691K 37,758 -911 -2%
BCM
71
BBT Capital Management
Texas
$690K 37,707 -1,380 -4%
AA
72
ALPS Advisors
Colorado
$651K 35,535 +35,535 New
ASRS
73
Arizona State Retirement System
Arizona
$644K 35,198 +2,541 +8%
PPA
74
Parametric Portfolio Associates
Washington
$630K 34,432 +6,913 +25%
Deutsche Bank
75
Deutsche Bank
Germany
$611K 33,497 -38,561 -54%
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