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MarineMax
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Overview Fund Activity

167 hedge funds and large institutions have $727M invested in MarineMax in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 66 reducing their positions, and 23 closing their positions.

Holders
167
Holders Change
+4
Holders Change %
+2.45%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
43
Reduced
66
Closed
23
Calls
$5.61M
Puts
$24M
Net Calls
-$18.4M
Net Calls Change
+$26.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$23.6M
2
BBCM
2
Broad Bay Capital Management
New York
$27.4M
3
BlackRock
3
BlackRock
New York
$132M
4
Barclays
4
Barclays
United Kingdom
$7.81M
5
Squarepoint
5
Squarepoint
New York
$4.37M

Top Sellers

1
LCS
1
Levin Capital Strategies
New York
$16.9M
2
JGC
2
J. Goldman & Co
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$47.4M
4
BCM
4
Bridgeway Capital Management
Texas
$6.68M
5
DZ Bank
5
DZ Bank
Germany
$2.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
51
Fisher Asset Management
Washington
$1.52M 38,948 -3,522 -8%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.51M 38,900 -6,800 -15%
PP
53
PDT Partners
New York
$1.46M 37,481 -156 -0.4%
CS
54
Credit Suisse
Switzerland
$1.43M 36,761 -152 -0.4%
JF
55
Jump Financial
Illinois
$1.17M 30,046 -3,461 -10%
UBS AM
56
UBS AM
Illinois
$1.15M 29,628 +13,407 +83%
UBS Group
57
UBS Group
Switzerland
$1.07M 27,409 +25,662 +1,469%
MSAM
58
Moloney Securities Asset Management
Missouri
$1.04M 26,692 +26,692 New
SC
59
Shellback Capital
Massachusetts
$1.04M 26,688 – –
CM
60
Crestline Management
Texas
$1.04M 26,634 +1,634 +7%
CCIA
61
Campbell & Co Investment Adviser
Maryland
$959K 24,662 +24,662 New
PI
62
PEAK6 Investments
Illinois
$896K 23,042 +23,042 New
QC
63
Quadrature Capital
United Kingdom
$895K 23,006 -882 -4%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$886K 22,764 -8,818 -28%
Canada Life
65
Canada Life
Manitoba, Canada
$851K 21,951 -2,082 -9%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$840K 21,596 +13,769 +176%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$821K 21,112 -1,943 -8%
Victory Capital Management
68
Victory Capital Management
Texas
$817K 21,009 -41,095 -66%
AllianceBernstein
69
AllianceBernstein
Tennessee
$817K 20,995 -85 -0.4%
Wells Fargo
70
Wells Fargo
California
$788K 20,264 -9,427 -32%
SIM
71
SummerHaven Investment Management
Connecticut
$751K 19,300 +295 +2%
Citigroup
72
Citigroup
New York
$710K 18,261 +7,626 +72%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$691K 17,766 -473 -3%
TPSF
74
Texas Permanent School Fund
Texas
$665K 17,092 +159 +0.9%
GC
75
Guggenheim Capital
Illinois
$640K 16,446 +1,879 +13%
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