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MarineMax
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Overview Fund Activity

212 hedge funds and large institutions have $1.05B invested in MarineMax in 2021 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 57 increasing their positions, 80 reducing their positions, and 28 closing their positions.

Holders
212
Holders Change
+27
Holders Change %
+14.59%
% of All Funds
3.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
57
Increased
57
Reduced
80
Closed
28
Calls
$14.4M
Puts
$7.47M
Net Calls
+$6.94M
Net Calls Change
+$2.51M

Top Buyers

1
BlackRock
1
BlackRock
New York
$206M
2
American Century Companies
2
American Century Companies
Missouri
$71.8M
3
Millennium Management
3
Millennium Management
New York
$10.8M
4
HAI
4
Hennessy Advisors Inc
California
$3.42M
5
Invesco
5
Invesco
Georgia
$15.3M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$12.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$15.4M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
EAM
4
Eagle Asset Management
Florida
$76.9M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.52M -$453K -9,180 -15%
FA
52
Friess Associates
Delaware
$2.44M -$2.24M -45,419 -48%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.44M +$34.5K +700 +1%
BAM
54
Blueshift Asset Management
New Jersey
$2.42M +$2.42M +48,990 New
Osaic Holdings
55
Osaic Holdings
Arizona
$2.41M +$2.37M +47,994 +5,673%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$2.33M +$50.2K +1,017 +2%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$2.32M +$731K +14,800 +46%
TA
58
Teton Advisors
New York
$2.22M – – –
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$2.21M +$1.5M +30,327 +209%
WC
60
Walthausen & Co
New York
$2.18M +$240K +4,860 +12%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$2.09M -$360K -7,285 -15%
MSL
62
Mackay Shields LLC
New York
$1.73M -$1.15M -23,400 -40%
UBS Group
63
UBS Group
Switzerland
$1.72M +$293K +5,934 +21%
MAM
64
Martingale Asset Management
Massachusetts
$1.7M -$9.87K -200 -0.6%
VRS
65
Virginia Retirement Systems
Virginia
$1.69M +$474K +9,600 +39%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.58M +$48.1K +975 +3%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$1.58M +$1.58M +32,000 New
CS
68
Credit Suisse
Switzerland
$1.57M -$406K -8,233 -21%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$1.56M – – –
Jane Street
70
Jane Street
New York
$1.51M +$1.51M +30,526 New
HW
71
Hancock Whitney
Mississippi
$1.49M +$1.49M +30,250 New
NA
72
Navellier & Associates
Nevada
$1.44M +$1.44M +29,112 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$1.41M +$584K +11,833 +71%
Jennison Associates
74
Jennison Associates
New York
$1.41M -$371K -7,511 -21%
JAM
75
Jupiter Asset Management
United Kingdom
$1.4M -$2.01M -40,700 -59%
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