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MarineMax
HZO

227 hedge funds and large institutions have $884M invested in MarineMax in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 72 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $7.76M | Put options by funds: $3.86M

28% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 72

1.99% more ownership

Funds ownership: 98.14% → 100.14% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 234 → 227 (-7)

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

30% less capital invested

Capital invested by funds: $1.26B → $884M (-$379M)

Holders
227
Holders Change
-7
Holders Change %
-2.99%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
92
Reduced
72
Closed
39
Calls
$7.76M
Puts
$3.86M
Net Calls
+$3.9M
Net Calls Change
-$450K

Top Buyers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$14.4M
2
IECM
Intrinsic Edge Capital Management
Illinois
+$10.7M
3
Victory Capital Management
Victory Capital Management
Texas
+$9.8M
4
American Century Companies
American Century Companies
Missouri
+$4.19M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.95M

Top Sellers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
-$13.7M
2
Millennium Management
Millennium Management
New York
-$12.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$10.3M
4
JGC
J. Goldman & Co
New York
-$4M
5
HAI
Hennessy Advisors Inc
California
-$3.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
ETM
51
Euclidean Technologies Management
Washington
$2.26M – – –
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$2.25M +$2.13M +45,382 +432%
Legal & General Group
53
Legal & General Group
United Kingdom
$2.19M -$18.2K -388 -0.7%
HSA
54
Hussman Strategic Advisors
Maryland
$2.09M +$258K +5,500 +12%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.08M +$179K +3,800 +8%
VIA
56
Vident Investment Advisory
Georgia
$2.08M +$2.43M +51,652 New
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$2.05M – – –
Aviva
58
Aviva
United Kingdom
$2M +$2.34M +49,723 New
CPO
59
Cerity Partners OCIO
New York
$1.98M +$334K +7,098 +17%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.97M +$622K +13,241 +37%
Allianz Asset Management
61
Allianz Asset Management
Germany
$1.95M -$423K -8,995 -16%
NA
62
Navellier & Associates
Nevada
$1.91M -$94.8K -2,017 -4%
AQR Capital Management
63
AQR Capital Management
Connecticut
$1.81M +$105K +2,232 +5%
UBS Group
64
UBS Group
Switzerland
$1.79M -$732K -15,589 -26%
Skandinaviska Enskilda Banken (SEB)
65
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.76M +$2.05M +43,700 New
JIR
66
James Investment Research
Ohio
$1.74M +$728K +15,493 +56%
WSC
67
Wellington Shields & Co
New York
$1.71M – – –
JGC
68
J. Goldman & Co
New York
$1.71M -$4M -85,117 -67%
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$1.67M +$110K +2,339 +6%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.65M -$159K -3,380 -8%
CSS
71
Cubist Systematic Strategies
Connecticut
$1.62M +$294K +6,254 +18%
MAM
72
Martingale Asset Management
Massachusetts
$1.56M +$84.7K +1,802 +5%
Squarepoint
73
Squarepoint
New York
$1.55M +$863K +18,375 +92%
PP
74
PDT Partners
New York
$1.44M +$1.42M +30,126 +528%
PAM
75
Panagora Asset Management
Massachusetts
$1.44M -$938K -19,974 -36%
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HZO Hedge Fund Activity: Q1 2022 in Review

227 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in MarineMax (HZO) for Q1 2022, worth a combined $884M — down 30% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of HZO and 35 opened new positions — a net loss of 4 holders — while 72 trimmed existing stakes and 92 added.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $14.4M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $13.7M sold.

  • 227 institutional investors held MarineMax (HZO) as of Q1 2022, down from 234 in Q4 2021.
  • Funds reported $884M of MarineMax stock for Q1 2022, down 30% quarter-over-quarter.
  • 35 funds opened new MarineMax positions in Q1 2022 and 39 closed out, a net change of -4 holders.
  • The largest MarineMax buyer in Q1 2022 was Pacer Advisors, an estimated $14.4M added.
  • The largest MarineMax seller in Q1 2022 was Portolan Capital Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2022.