HZO icon

MarineMax
HZO

Overview Fund Activity

139 hedge funds and large institutions have $382M invested in MarineMax in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-24
Holders Change %
-14.72%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
45
Reduced
40
Closed
38
Calls
$1.41M
Puts
$1.59M
Net Calls
-$177K
Net Calls Change
-$3.48M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$12.7M
2
PCM
Peregrine Capital Management
Minnesota
$6.39M
3
American Century Companies
American Century Companies
Missouri
$10M
4
GIM
Granahan Investment Management
Massachusetts
$8.9M
5
GACM
Global Alpha Capital Management
Quebec, Canada
$10.2M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$0
2
IAM
Impala Asset Management
Florida
$0
3
FA
Friess Associates
Delaware
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$4.95M
5
PI
Putnam Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MF
51
Magnetar Financial
Illinois
$849K +$849K +51,640 New
MERSOM
52
Municipal Employees' Retirement System of Michigan
Michigan
$818K +$54.3K +3,300 +7%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$787K +$463K +28,200 +143%
Swiss National Bank
54
Swiss National Bank
Switzerland
$699K -$118K -7,200 -14%
PP
55
PDT Partners
New York
$696K +$155K +9,451 +29%
SCM
56
Sterling Capital Management
North Carolina
$683K – – –
IRC
57
Investors Research Corp
Georgia
$674K – – –
PPA
58
Parametric Portfolio Associates
Washington
$650K +$70.7K +4,299 +12%
Squarepoint
59
Squarepoint
New York
$618K -$414K -25,187 -40%
AA
60
ALPS Advisors
Colorado
$608K – – –
EGM
61
Engineers Gate Manager
New York
$583K -$73.2K -4,449 -11%
ASRS
62
Arizona State Retirement System
Arizona
$582K +$3.22K +196 +0.6%
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$569K -$904 -55 -0.2%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$563K -$51K -3,100 -8%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$561K – – –
AllianceBernstein
66
AllianceBernstein
Tennessee
$549K +$196K +11,900 +55%
CS
67
Credit Suisse
Switzerland
$529K -$96.5K -5,860 -15%
SEI Investments
68
SEI Investments
Pennsylvania
$512K +$351K +21,336 +217%
RJA
69
Raymond James & Associates
Florida
$496K -$120K -7,325 -20%
Canada Life
70
Canada Life
Manitoba, Canada
$468K -$38.2K -2,326 -8%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$409K +$9.84K +599 +2%
Comerica Bank
72
Comerica Bank
Texas
$356K -$23.7K -1,406 -6%
VRS
73
Virginia Retirement Systems
Virginia
$352K +$352K +21,400 New
Citigroup
74
Citigroup
New York
$305K +$52.8K +3,205 +21%
MC
75
Miles Capital
Iowa
$302K +$9.69K +590 +3%
1 2
3
4 5