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MarineMax
HZO

Overview Fund Activity

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.

Holders
227
Holders Change
-7
Holders Change %
-2.99%
% of All Funds
3.59%
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

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$12.3M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$9.15M
3
Victory Capital Management
3
Victory Capital Management
Texas
$11.6M
4
American Century Companies
4
American Century Companies
Missouri
$80.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.39M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$7.91M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$10.6M
4
HAI
4
Hennessy Advisors Inc
California
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ETM
51
Euclidean Technologies Management
Washington
$2.26M 56,221 – –
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$2.25M 55,893 +45,382 +432%
Legal & General Group
53
Legal & General Group
United Kingdom
$2.19M 54,486 -388 -0.7%
HSA
54
Hussman Strategic Advisors
Maryland
$2.09M 52,000 +5,500 +12%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.08M 51,700 +3,800 +8%
VIA
56
Vident Investment Advisory
Georgia
$2.08M 51,652 +51,652 New
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$2.05M 50,963 – –
Aviva
58
Aviva
United Kingdom
$2M 49,723 +49,723 New
CPO
59
Cerity Partners OCIO
New York
$1.98M 49,087 +7,098 +17%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.97M 48,813 +13,241 +37%
Allianz Asset Management
61
Allianz Asset Management
Germany
$1.95M 48,436 -8,995 -16%
NA
62
Navellier & Associates
Nevada
$1.91M 47,451 -2,017 -4%
AQR Capital Management
63
AQR Capital Management
Connecticut
$1.81M 44,866 +2,232 +5%
UBS Group
64
UBS Group
Switzerland
$1.79M 44,435 -15,589 -26%
Skandinaviska Enskilda Banken (SEB)
65
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.76M 43,700 +43,700 New
JIR
66
James Investment Research
Ohio
$1.74M 43,168 +15,493 +56%
WSC
67
Wellington Shields & Co
New York
$1.71M 42,417 – –
JGC
68
J. Goldman & Co
New York
$1.71M 42,348 -85,117 -67%
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$1.67M 41,387 +2,339 +6%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.65M 40,907 -3,380 -8%
CSS
71
Cubist Systematic Strategies
Connecticut
$1.62M 40,350 +6,254 +18%
MAM
72
Martingale Asset Management
Massachusetts
$1.56M 38,698 +1,802 +5%
Squarepoint
73
Squarepoint
New York
$1.55M 38,412 +18,375 +92%
PP
74
PDT Partners
New York
$1.44M 35,831 +30,126 +528%
PAM
75
Panagora Asset Management
Massachusetts
$1.44M 35,635 -19,974 -36%
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