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MarineMax
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Overview Fund Activity

185 hedge funds and large institutions have $784M invested in MarineMax in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 71 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-4
Holders Change %
-2.12%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
61
Reduced
71
Closed
36
Calls
$8.45M
Puts
$4.02M
Net Calls
+$4.43M
Net Calls Change
+$8.47M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$37.6M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$10.3M
3
PCM
Penserra Capital Management
California
$6.69M
4
Prudential Financial
Prudential Financial
New Jersey
$15.2M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$14.6M

Top Sellers

1
EAM
Eagle Asset Management
Florida
$58.2M
2
CTA
Carillon Tower Advisers
Florida
$41.7M
3
MWNA
Marshall Wace North America
New York
$1.55M
4
Marshall Wace
Marshall Wace
United Kingdom
$891K
5
RCMC
RK Capital Management (Colorado)
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$2.22M -$38.5K -1,100 -2%
Legal & General Group
52
Legal & General Group
United Kingdom
$2.17M +$27.2K +778 +1%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.11M -$46.1K -1,316 -2%
MSL
54
Mackay Shields LLC
New York
$2.05M -$1.29M -36,800 -39%
HSA
55
Hussman Strategic Advisors
Maryland
$1.79M – – –
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$1.74M -$16.8K -481 -1%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.71M – – –
PI
58
PEAK6 Investments
Illinois
$1.63M +$1.47M +41,903 +911%
RJFSA
59
Raymond James Financial Services Advisors
Florida
$1.62M +$1.62M +46,196 New
TA
60
Teton Advisors
New York
$1.58M -$35K -1,000 -2%
Victory Capital Management
61
Victory Capital Management
Texas
$1.56M +$227K +6,485 +17%
MWNA
62
Marshall Wace North America
New York
$1.55M -$5.88M -167,786 -79%
Allianz Asset Management
63
Allianz Asset Management
Germany
$1.54M -$267K -7,636 -15%
Barclays
64
Barclays
United Kingdom
$1.49M -$31K -886 -2%
CS
65
Credit Suisse
Switzerland
$1.4M +$188K +5,357 +15%
WC
66
Walthausen & Co
New York
$1.38M -$178K -5,090 -11%
Squarepoint
67
Squarepoint
New York
$1.32M -$863K -24,619 -39%
GC
68
Guggenheim Capital
Illinois
$1.31M +$706K +20,165 +118%
Jennison Associates
69
Jennison Associates
New York
$1.26M -$104K -2,967 -8%
WG
70
Winton Group
United Kingdom
$1.24M -$2.33M -66,500 -65%
MAM
71
Martingale Asset Management
Massachusetts
$1.21M -$228K -6,498 -16%
PP
72
PDT Partners
New York
$1.21M -$311K -8,867 -20%
Assenagon Asset Management
73
Assenagon Asset Management
Luxembourg
$1.17M -$43K -1,227 -4%
First Trust Advisors
74
First Trust Advisors
Illinois
$1.15M +$131K +3,741 +13%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.13M +$326K +9,300 +41%
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