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MarineMax
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Overview Fund Activity

219 hedge funds and large institutions have $1.07B invested in MarineMax in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+7
Holders Change %
+3.3%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
35
Increased
69
Reduced
74
Closed
27
Calls
$9.94M
Puts
$17.9M
Net Calls
-$7.95M
Net Calls Change
-$14.9M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$91.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.5M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$28.9M
4
State Street
4
State Street
Massachusetts
$43.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$18.3M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$12.9M
2
PCM
2
Penserra Capital Management
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.88M
4
Goldman Sachs
4
Goldman Sachs
New York
$7.41M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$2.52M +$1.33M +27,232 +111%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$2.5M -$292K -6,000 -10%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$2.5M +$775K +14,400 +45%
Jane Street
54
Jane Street
New York
$2.42M +$929K +19,061 +62%
Legal & General Group
55
Legal & General Group
United Kingdom
$2.4M -$681K -13,974 -22%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.38M -$29.3K -600 -1%
FA
57
Friess Associates
Delaware
$2.36M -$54.4K -1,116 -2%
BC
58
Burney Company
Virginia
$2.31M +$2M +41,106 +664%
WC
59
Walthausen & Co
New York
$2.15M – – –
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$2.08M -$106K -2,165 -5%
Deutsche Bank
61
Deutsche Bank
Germany
$2.04M +$1.33M +27,317 +189%
VRS
62
Virginia Retirement Systems
Virginia
$2.01M +$341K +7,000 +20%
NA
63
Navellier & Associates
Nevada
$1.99M +$567K +11,644 +40%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.91M -$381K -7,828 -17%
Capital Fund Management (CFM)
65
Capital Fund Management (CFM)
France
$1.86M +$1.86M +38,111 New
Citigroup
66
Citigroup
New York
$1.75M +$611K +12,529 +54%
Citadel Advisors
67
Citadel Advisors
Florida
$1.68M +$1.12M +22,926 +200%
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$1.59M +$903K +18,530 +131%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.57M +$177K +3,640 +13%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$1.54M – – –
HSA
71
Hussman Strategic Advisors
Maryland
$1.51M +$1.51M +31,000 New
HW
72
Hancock Whitney
Mississippi
$1.47M – – –
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.45M -$118K -2,426 -8%
ADIM
74
Alpha DNA Investment Management
Maryland
$1.38M +$763K +15,658 +123%
MAM
75
Martingale Asset Management
Massachusetts
$1.34M -$342K -7,004 -20%
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