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MarineMax
HZO

Overview Fund Activity

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.

Holders
133
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
2.94%
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

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$3.52M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$2.84M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.39M
4
BlackRock
4
BlackRock
New York
$41.8M
5
Man Group
5
Man Group
United Kingdom
$1.07M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$0
3
LCM
3
Landscape Capital Management
New Jersey
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.6M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$475K 45,558 +45,558 New
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$460K 44,151 +39,378 +825%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$454K 43,592 – –
PPA
54
Parametric Portfolio Associates
Washington
$440K 42,206 +14,154 +50%
Swiss National Bank
55
Swiss National Bank
Switzerland
$435K 41,700 – –
IRC
56
Investors Research Corp
Georgia
$413K 39,600 -875 -2%
UBS AM
57
UBS AM
Illinois
$380K 36,437 +22,049 +153%
Ensign Peak Advisors
58
Ensign Peak Advisors
Utah
$365K 34,997 – –
SEI Investments
59
SEI Investments
Pennsylvania
$361K 34,662 +1,627 +5%
RJA
60
Raymond James & Associates
Florida
$361K 34,619 +7,363 +27%
SO
61
STRS Ohio
Ohio
$360K 34,600 – –
Squarepoint
62
Squarepoint
New York
$352K 33,828 +33,828 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$332K 31,842 -1,010 -3%
EGM
64
Engineers Gate Manager
New York
$322K 30,938 +11,815 +62%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$302K 28,990 +28,990 New
Comerica Bank
66
Comerica Bank
Texas
$288K 20,813 +615 +3%
AllianceBernstein
67
AllianceBernstein
Tennessee
$282K 27,100 +50 +0.2%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$276K 26,445 – –
Canada Life
69
Canada Life
Manitoba, Canada
$262K 25,118 -2,314 -8%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$256K 24,524 +16,976 +225%
AA
71
ALPS Advisors
Colorado
$255K 24,436 -7,175 -23%
AG
72
Algert Global
California
$253K 24,272 +24,272 New
HSBC Holdings
73
HSBC Holdings
United Kingdom
$248K 24,265 +24,265 New
CGH
74
Crossmark Global Holdings
Texas
$246K 23,650 +1,250 +6%
CSS
75
Cubist Systematic Strategies
Connecticut
$246K 23,634 +7,460 +46%
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