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MarineMax
HZO

Overview Fund Activity

154 hedge funds and large institutions have $502M invested in MarineMax in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 43 increasing their positions, 56 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+21
Holders Change %
+15.79%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
43
Reduced
56
Closed
13
Calls
$3.36M
Puts
$4.9M
Net Calls
-$1.54M
Net Calls Change
-$1.66M

Top Buyers

1
Millennium Management
Millennium Management
New York
$9.04M
2
IECM
Intrinsic Edge Capital Management
Illinois
$7.17M
3
DCM
Driehaus Capital Management
Illinois
$6.09M
4
MHP
Manatuck Hill Partners
Connecticut
$4.09M
5
GIM
Granahan Investment Management
Massachusetts
$16.8M

Top Sellers

1
BlackRock
BlackRock
New York
$82.8M
2
EAM
Eagle Asset Management
Florida
$50.1M
3
Morgan Stanley
Morgan Stanley
New York
$2.51M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$16.3M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$5.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$1.39M +$445K +19,895 +47%
Victory Capital Management
52
Victory Capital Management
Texas
$1.36M -$1.56M -69,857 -53%
Legal & General Group
53
Legal & General Group
United Kingdom
$1.36M +$91.2K +4,074 +7%
TA
54
Teton Advisors
New York
$1.23M – – –
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$1.08M +$1.07M +47,093 +11,029%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.08M – – –
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.08M +$141K +6,300 +15%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$1.05M -$2.13K -95 -0.2%
AG
59
Algert Global
California
$998K +$455K +20,300 +84%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$977K +$977K +43,657 New
Deutsche Bank
61
Deutsche Bank
Germany
$929K +$569K +25,393 +158%
SEI Investments
62
SEI Investments
Pennsylvania
$887K +$111K +4,961 +14%
IRC
63
Investors Research Corp
Georgia
$878K -$8.96K -400 -1%
EGM
64
Engineers Gate Manager
New York
$864K +$172K +7,664 +25%
RJA
65
Raymond James & Associates
Florida
$829K +$54.3K +2,427 +7%
MWNA
66
Marshall Wace North America
New York
$796K -$750K -33,466 -49%
Barclays
67
Barclays
United Kingdom
$795K -$405K -18,056 -34%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$784K – – –
Simplex Trading
69
Simplex Trading
Illinois
$767K +$597K +26,672 +351%
TI
70
Trexquant Investment
Connecticut
$739K +$739K +33,028 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$737K +$130K +5,818 +21%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$714K -$262K -11,708 -27%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$713K – – –
CGH
74
Crossmark Global Holdings
Texas
$707K +$178K +7,930 +34%
CS
75
Credit Suisse
Switzerland
$705K +$179K +7,999 +34%
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