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MarineMax
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Overview Fund Activity

212 hedge funds and large institutions have $792M invested in MarineMax in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-15
Holders Change %
-6.61%
% of All Funds
3.58%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
72
Reduced
81
Closed
36
Calls
$3.52M
Puts
$6.84M
Net Calls
-$3.32M
Net Calls Change
-$7.22M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$7.32M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$16.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.8M
4
LKIM
4
Lawson Kroeker Investment Management
Nebraska
$4.69M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$5.34M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$7.5M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.61M
4
Invesco
4
Invesco
Georgia
$5.5M
5
Man Group
5
Man Group
United Kingdom
$3.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$2.28M +$658K +18,223 +41%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$2.25M -$18.1K -500 -0.8%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$2.24M +$54.6K +1,514 +3%
Skandinaviska Enskilda Banken (SEB)
54
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.24M +$661K +18,300 +42%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$2.18M +$680K +18,822 +45%
ETM
56
Euclidean Technologies Management
Washington
$2.03M – – –
Lazard Asset Management
57
Lazard Asset Management
New York
$2.01M +$1.08M +29,874 +116%
VIA
58
Vident Investment Advisory
Georgia
$1.95M +$87.2K +2,415 +5%
Barclays
59
Barclays
United Kingdom
$1.95M -$631K -17,472 -24%
Legal & General Group
60
Legal & General Group
United Kingdom
$1.92M -$49.2K -1,362 -2%
HSA
61
Hussman Strategic Advisors
Maryland
$1.88M – – –
FA
62
Friess Associates
Delaware
$1.88M -$1.24M -34,344 -40%
Aviva
63
Aviva
United Kingdom
$1.87M +$72.7K +2,013 +4%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.87M – – –
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$1.83M -$10.8K -300 -0.6%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.77M +$10.4K +287 +0.6%
PP
67
PDT Partners
New York
$1.71M +$420K +11,628 +32%
GAM
68
Gotham Asset Management
New York
$1.49M +$647K +17,918 +77%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.44M -$37.9K -1,048 -3%
MAM
70
Martingale Asset Management
Massachusetts
$1.31M -$93.5K -2,587 -7%
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$1.29M +$529K +14,640 +69%
PAM
72
Panagora Asset Management
Massachusetts
$1.29M – – –
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$1.15M -$865K -23,943 -43%
RA
74
Royce & Associates
New York
$1.15M +$85.8K +2,376 +8%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$1.14M +$9.64K +267 +0.9%
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