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MarineMax

133 hedge funds and large institutions have $227M invested in MarineMax in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,082% more call options, than puts

Call options by funds: $130K | Put options by funds: $11K

28% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 36

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

1% more funds holding

Funds holding: 132133 (+1)

1.5% less ownership

Funds ownership: 103.82%102.32% (-1.5%)

39% less capital invested

Capital invested by funds: $373M → $227M (-$145M)

Holders
133
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
2.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
46
Reduced
36
Closed
21
Calls
$130K
Puts
$11K
Net Calls
+$119K
Net Calls Change
+$194K
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$475K +$742K +45,558 New
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$460K +$641K +39,378 +825%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$454K
PPA
54
Parametric Portfolio Associates
Washington
$440K +$231K +14,154 +50%
Swiss National Bank
55
Swiss National Bank
Switzerland
$435K
IRC
56
Investors Research Corp
Georgia
$413K -$14.3K -875 -2%
UBS AM
57
UBS AM
Illinois
$380K +$359K +22,049 +153%
Ensign Peak Advisors
58
Ensign Peak Advisors
Utah
$365K
SEI Investments
59
SEI Investments
Pennsylvania
$361K +$26.5K +1,627 +5%
RJA
60
Raymond James & Associates
Florida
$361K +$120K +7,363 +27%
SO
61
STRS Ohio
Ohio
$360K
Squarepoint
62
Squarepoint
New York
$352K +$551K +33,828 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$332K -$16.5K -1,010 -3%
EGM
64
Engineers Gate Manager
New York
$322K +$192K +11,815 +62%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$302K +$472K +28,990 New
Comerica Bank
66
Comerica Bank
Texas
$288K +$10K +615 +3%
AllianceBernstein
67
AllianceBernstein
Tennessee
$282K +$814 +50 +0.2%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$276K
Canada Life
69
Canada Life
Manitoba, Canada
$262K -$37.7K -2,314 -8%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$256K +$277K +16,976 +225%
AA
71
ALPS Advisors
Colorado
$255K -$117K -7,175 -23%
AG
72
Algert Global
California
$253K +$395K +24,272 New
HSBC Holdings
73
HSBC Holdings
United Kingdom
$248K +$395K +24,265 New
CGH
74
Crossmark Global Holdings
Texas
$246K +$20.4K +1,250 +6%
CSS
75
Cubist Systematic Strategies
Connecticut
$246K +$122K +7,460 +46%