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MarineMax
HZO

Overview Fund Activity

136 hedge funds and large institutions have $353M invested in MarineMax in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-3
Holders Change %
-2.16%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
37
Reduced
56
Closed
17
Calls
$1.04M
Puts
$571K
Net Calls
+$465K
Net Calls Change
+$642K

Top Buyers

1
SAM
Silvercrest Asset Management
New York
$5.81M
2
LCM
Landscape Capital Management
New Jersey
$3.98M
3
Morgan Stanley
Morgan Stanley
New York
$6.14M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.34M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$13.3M

Top Sellers

1
Man Group
Man Group
United Kingdom
$252K
2
Goldman Sachs
Goldman Sachs
New York
$816K
3
SO
STRS Ohio
Ohio
$535K
4
TAM
THB Asset Management
Connecticut
$7.8M
5
GACM
Global Alpha Capital Management
Quebec, Canada
$7.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$816K -$2.06M -133,470 -72%
Swiss National Bank
52
Swiss National Bank
Switzerland
$658K – – –
PP
53
PDT Partners
New York
$655K -$619 -40 -0.1%
IRC
54
Investors Research Corp
Georgia
$627K -$7.75K -500 -1%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$624K +$93.8K +6,059 +18%
Barrow, Hanley, Mewhinney & Strauss
56
Barrow, Hanley, Mewhinney & Strauss
Texas
$599K +$599K +38,664 New
Deutsche Bank
57
Deutsche Bank
Germany
$562K +$279K +18,143 +99%
SO
58
STRS Ohio
Ohio
$535K -$1.86M -120,000 -78%
AA
59
ALPS Advisors
Colorado
$524K -$49.1K -3,172 -9%
SEI Investments
60
SEI Investments
Pennsylvania
$519K +$36.8K +2,381 +8%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$509K -$19.9K -1,282 -4%
AllianceBernstein
62
AllianceBernstein
Tennessee
$486K -$31K -2,000 -6%
CS
63
Credit Suisse
Switzerland
$479K -$18.5K -1,195 -4%
RJA
64
Raymond James & Associates
Florida
$460K -$7.76K -501 -2%
PPA
65
Parametric Portfolio Associates
Washington
$407K -$205K -13,228 -33%
ASRS
66
Arizona State Retirement System
Arizona
$394K -$155K -9,994 -28%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$383K -$2.04K -132 -0.5%
Comerica Bank
68
Comerica Bank
Texas
$355K -$10.9K -631 -3%
AG
69
Algert Global
California
$352K +$352K +22,750 New
AQR Capital Management
70
AQR Capital Management
Connecticut
$334K +$334K +21,571 New
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$286K +$105K +6,777 +58%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$268K -$9.06K -586 -3%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$268K +$268K +17,341 New
Citigroup
74
Citigroup
New York
$262K -$25.3K -1,631 -9%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$257K +$137K +8,891 +115%
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