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MarineMax
HZO

Overview Fund Activity

132 hedge funds and large institutions have $373M invested in MarineMax in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-4
Holders Change %
-2.94%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
34
Reduced
54
Closed
17
Calls
$15K
Puts
$90K
Net Calls
-$75K
Net Calls Change
-$540K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$17.9M
2
MPAM
Monarch Partners Asset Management
Massachusetts
$3.54M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.3M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$1.94M
5
Goldman Sachs
Goldman Sachs
New York
$2.81M

Top Sellers

1
GACM
Global Alpha Capital Management
Quebec, Canada
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.17M
3
TAM
THB Asset Management
Connecticut
$5.98M
4
Vanguard Group
Vanguard Group
Pennsylvania
$25.3M
5
SAM
Silvercrest Asset Management
New York
$4.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$751K +$751K +45,000 New
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$728K +$466K +27,917 +178%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$721K +$48.4K +2,900 +7%
IA
54
IndexIQ Advisors
New York
$707K -$224K -13,436 -24%
Swiss National Bank
55
Swiss National Bank
Switzerland
$696K -$13.4K -800 -2%
IRC
56
Investors Research Corp
Georgia
$676K – – –
Deutsche Bank
57
Deutsche Bank
Germany
$676K +$68.1K +4,089 +11%
Marshall Wace
58
Marshall Wace
United Kingdom
$660K +$660K +39,538 New
Barrow, Hanley, Mewhinney & Strauss
59
Barrow, Hanley, Mewhinney & Strauss
Texas
$613K -$33.1K -1,981 -5%
Ensign Peak Advisors
60
Ensign Peak Advisors
Utah
$584K +$584K +34,997 New
SO
61
STRS Ohio
Ohio
$577K – – –
SEI Investments
62
SEI Investments
Pennsylvania
$551K -$8.36K -501 -1%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$548K – – –
CS
64
Credit Suisse
Switzerland
$543K +$27.4K +1,641 +5%
AA
65
ALPS Advisors
Colorado
$528K -$37.2K -2,230 -7%
PP
66
PDT Partners
New York
$479K -$227K -13,606 -32%
PPA
67
Parametric Portfolio Associates
Washington
$468K +$29K +1,739 +7%
RJA
68
Raymond James & Associates
Florida
$455K -$40.8K -2,442 -8%
Canada Life
69
Canada Life
Manitoba, Canada
$454K +$454K +27,432 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$451K -$72.5K -4,350 -14%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$441K +$27.9K +1,672 +7%
Comerica Bank
72
Comerica Bank
Texas
$403K -$5.45K -273 -1%
UBS Group
73
UBS Group
Switzerland
$386K +$377K +22,584 +4,285%
CGH
74
Crossmark Global Holdings
Texas
$374K +$150K +8,990 +67%
MF
75
Magnetar Financial
Illinois
$335K -$660K -39,572 -66%
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