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MarineMax
HZO

Overview Fund Activity

168 hedge funds and large institutions have $589M invested in MarineMax in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 59 closing their positions.

Holders
168
Holders Change
-36
Holders Change %
-17.65%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
52
Reduced
59
Closed
59
Calls
$6.93M
Puts
$119M
Net Calls
-$112M
Net Calls Change
-$88.9M

Top Buyers

1
BBCM
1
Broad Bay Capital Management
New York
$19.4M
2
PMG
2
Private Management Group
California
$11.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$17.2M
4
ACM
4
Ararat Capital Management
Connecticut
$8.69M
5
JGC
5
J. Goldman & Co
New York
$8.29M

Top Sellers

1
BlackRock
1
BlackRock
New York
$109M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.6M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$32.4K
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$4.64M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.35M 46,900 -5,100 -10%
Two Sigma Investments
52
Two Sigma Investments
New York
$1.29M 44,778 +44,778 New
Prudential Financial
53
Prudential Financial
New Jersey
$1.25M 43,437 -106,633 -71%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$1.21M 42,127 -8,504 -17%
Jane Street
55
Jane Street
New York
$1.17M 40,580 +40,580 New
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$1.11M 38,700 -71,106 -65%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.11M 38,436 -1,036 -3%
QC
58
Quadrature Capital
United Kingdom
$987K 34,301 +34,301 New
Wells Fargo
59
Wells Fargo
California
$892K 31,040 +1,887 +6%
Connor, Clark & Lunn Investment Management (CC&L)
60
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$860K 29,906 -12,874 -30%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$828K 28,798 +28,798 New
RC
62
RBF Capital
California
$805K 28,000 +28,000 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$778K 27,061 -96 -0.4%
CS
64
Credit Suisse
Switzerland
$731K 25,433 +987 +4%
Barclays
65
Barclays
United Kingdom
$723K 25,192 +2,358 +10%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$715K 24,874 -42,604 -63%
Canada Life
67
Canada Life
Manitoba, Canada
$702K 24,432 -1,321 -5%
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$665K 23,140 +94 +0.4%
KCM
69
Kendall Capital Management
Maryland
$630K 21,920 -995 -4%
AllianceBernstein
70
AllianceBernstein
Tennessee
$621K 21,600 -6,078 -22%
SIM
71
SummerHaven Investment Management
Connecticut
$588K 20,463 +582 +3%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$582K 20,231 -13,642 -40%
TWM
73
TriaGen Wealth Management
California
$566K 19,700 -900 -4%
TPSF
74
Texas Permanent School Fund
Texas
$563K 19,599 +5,122 +35%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$541K 18,832 -10,307 -35%
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