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MarineMax

163 hedge funds and large institutions have $481M invested in MarineMax in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

654% more call options, than puts

Call options by funds: $3.81M | Put options by funds: $506K

24% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 46

18.47% more ownership

Funds ownership: 91.51%109.98% (+18%)

5% more capital invested

Capital invested by funds: $458M → $481M (+$23.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 168163 (-5)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

Holders
163
Holders Change
-5
Holders Change %
-2.98%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
57
Reduced
46
Closed
26
Calls
$3.81M
Puts
$506K
Net Calls
+$3.31M
Net Calls Change
+$3.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$1.03M +$98.4K +5,168 +11%
HW
52
Hancock Whitney
Mississippi
$987K +$980K +51,500 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$952K +$24.8K +1,300 +3%
MC
54
Maverick Capital
Texas
$897K -$5.21M -273,852 -85%
Deutsche Bank
55
Deutsche Bank
Germany
$891K +$250K +13,107 +39%
MERSOM
56
Municipal Employees' Retirement System of Michigan
Michigan
$890K +$2.67K +140 +0.3%
SCM
57
Sterling Capital Management
North Carolina
$796K +$791K +41,523 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$794K +$236K +12,420 +43%
IRC
59
Investors Research Corp
Georgia
$785K -$9.52K -500 -1%
EGM
60
Engineers Gate Manager
New York
$764K -$186K -9,763 -20%
CCM
61
Coe Capital Management
Illinois
$740K -$14.6K -765 -2%
CS
62
Credit Suisse
Switzerland
$729K -$88K -4,620 -11%
RJA
63
Raymond James & Associates
Florida
$719K -$4.46K -234 -0.6%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$716K -$94K -4,939 -12%
AA
65
ALPS Advisors
Colorado
$709K +$28.1K +1,478 +4%
ASRS
66
Arizona State Retirement System
Arizona
$675K +$590 +31 +0.1%
PPA
67
Parametric Portfolio Associates
Washington
$675K +$15.4K +810 +2%
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$664K +$155K +8,122 +31%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$654K +$45.3K +2,378 +7%
O
70
OppenheimerFunds
New York
$653K +$56.9K +2,988 +10%
PP
71
PDT Partners
New York
$630K +$626K +32,900 New
Grantham, Mayo, Van Otterloo & Co (GMO)
72
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$628K +$624K +32,800 New
SO
73
STRS Ohio
Ohio
$616K
PI
74
PineBridge Investments
New York
$603K +$542K +28,468 +946%
Canada Life
75
Canada Life
Manitoba, Canada
$590K