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MarineMax
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Overview Fund Activity

162 hedge funds and large institutions have $633M invested in MarineMax in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 28 closing their positions.

Holders
162
Holders Change
-5
Holders Change %
-2.99%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
23
Increased
54
Reduced
56
Closed
28
Calls
$3.1M
Puts
$26.7M
Net Calls
-$23.6M
Net Calls Change
-$5.21M

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$34.8M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$13.4M
3
SCM
3
SG Capital Management
Illinois
$10.8M
4
SC
4
Shellback Capital
Massachusetts
$6.82M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$44.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.63M
2
Millennium Management
2
Millennium Management
New York
$10.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.75M
4
Barclays
4
Barclays
United Kingdom
$655K
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$1.46M
Name Market Value Shares Shares
Change 		Shares
Change %
JF
51
Jump Financial
Illinois
$1.19M 35,715 +5,669 +19%
Fisher Asset Management
52
Fisher Asset Management
Washington
$1.17M 35,148 -3,800 -10%
Victory Capital Management
53
Victory Capital Management
Texas
$1.15M 34,519 +13,510 +64%
Renaissance Technologies
54
Renaissance Technologies
New York
$1.09M 32,900 +32,900 New
AI
55
Atom Investors
Texas
$1.08M 32,577 +32,577 New
UBS AM
56
UBS AM
Illinois
$985K 29,628 – –
Capstone Investment Advisors
57
Capstone Investment Advisors
New York
$817K 24,577 +18,913 +334%
Canada Life
58
Canada Life
Manitoba, Canada
$785K 23,576 +1,625 +7%
LCM
59
Landscape Capital Management
New Jersey
$774K 23,265 +23,265 New
PI
60
PEAK6 Investments
Illinois
$753K 22,637 -405 -2%
AllianceBernstein
61
AllianceBernstein
Tennessee
$698K 20,995 – –
Jane Street
62
Jane Street
New York
$682K 20,516 -28,027 -58%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$673K 20,236 -876 -4%
PFM
64
Premier Fund Managers
United Kingdom
$664K 20,481 +5,271 +35%
Barclays
65
Barclays
United Kingdom
$655K 19,710 -181,155 -90%
SIM
66
SummerHaven Investment Management
Connecticut
$651K 19,583 +283 +1%
ACM
67
Aquatic Capital Management
Illinois
$619K 18,600 +14,500 +354%
TPSF
68
Texas Permanent School Fund
Texas
$586K 17,628 +536 +3%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$586K 17,605 -161 -0.9%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$553K 16,616 +529 +3%
HF
71
HRT Financial
New York
$519K 15,610 +15,610 New
RJFSA
72
Raymond James Financial Services Advisors
Florida
$519K 15,595 +203 +1%
UBS Group
73
UBS Group
Switzerland
$510K 15,321 -12,088 -44%
GC
74
Guggenheim Capital
Illinois
$508K 15,263 -1,183 -7%
Citigroup
75
Citigroup
New York
$506K 15,216 -3,045 -17%
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