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MarineMax
HZO

Overview Fund Activity

199 hedge funds and large institutions have $620M invested in MarineMax in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 74 reducing their positions, and 39 closing their positions.

Holders
199
Holders Change
-13
Holders Change %
-6.13%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
67
Reduced
74
Closed
39
Calls
$4.07M
Puts
$4.91M
Net Calls
-$841K
Net Calls Change
+$2.48M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.14M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$7.69M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$4.15M
4
PCM
4
Portolan Capital Management
Massachusetts
$2.25M
5
BlackRock
5
BlackRock
New York
$123M

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$423K
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$893K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1M
5
EAM
5
Eagle Asset Management
Florida
$33.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$1.69M 56,600 +44,900 +384%
ETM
52
Euclidean Technologies Management
Washington
$1.68M 56,221 – –
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$1.64M 54,950 +23,000 +72%
HSA
54
Hussman Strategic Advisors
Maryland
$1.55M 52,000 – –
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.53M 51,235 +2,135 +4%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.52M 51,100 -600 -1%
Legal & General Group
57
Legal & General Group
United Kingdom
$1.51M 50,820 -2,304 -4%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$1.5M 50,463 -200 -0.4%
Aviva
59
Aviva
United Kingdom
$1.39M 46,613 -5,123 -10%
VIA
60
Vident Investment Advisory
Georgia
$1.23M 41,213 -12,854 -24%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.18M 39,472 -387 -1%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$1.15M 38,593 -23,448 -38%
MAM
63
Martingale Asset Management
Massachusetts
$1.09M 36,713 +602 +2%
RA
64
Royce & Associates
New York
$1.07M 35,782 +4,089 +13%
ACM
65
AlphaCrest Capital Management
New York
$1.05M 35,167 +35,167 New
QC
66
Quantedge Capital
Singapore
$1.01M 34,000 -68,700 -67%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$1M 33,605 -168,978 -83%
Victory Capital Management
68
Victory Capital Management
Texas
$893K 29,959 -189,541 -86%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$868K 29,139 +2,496 +9%
UBS AM
70
UBS AM
Illinois
$846K 28,400 +3,354 +13%
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$835K 28,052 -44,148 -61%
AllianceBernstein
72
AllianceBernstein
Tennessee
$824K 27,659 -3,612 -12%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$801K 26,877 -1,103 -4%
Squarepoint
74
Squarepoint
New York
$800K 26,856 +26,856 New
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$794K 26,641 +26,641 New
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3
4 5