HZO icon

MarineMax
HZO

Overview Fund Activity

149 hedge funds and large institutions have $593M invested in MarineMax in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 34 closing their positions.

Holders
149
Holders Change
-13
Holders Change %
-8.02%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
23
Increased
56
Reduced
50
Closed
34
Calls
$9.66M
Puts
$5.08M
Net Calls
+$4.58M
Net Calls Change
+$28.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$18.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$46.8M
3
SC
3
Shellback Capital
Massachusetts
$9.57M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$4.36M
5
LCM
5
Landscape Capital Management
New Jersey
$3.43M

Top Sellers

1
LCS
1
Levin Capital Strategies
New York
$19M
2
SCM
2
SG Capital Management
Illinois
$0
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$2.84M
4
American Century Companies
4
American Century Companies
Missouri
$62.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.03M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$1.24M 38,157 -38,923 -50%
Prudential Financial
52
Prudential Financial
New Jersey
$1.18M 36,329 -1,500 -4%
Simplex Trading
53
Simplex Trading
Illinois
$1.18M 36,327 +36,327 New
PCM
54
Permanent Capital Management
Illinois
$1.14M 45,266 +45,266 New
Fisher Asset Management
55
Fisher Asset Management
Washington
$1.14M 35,148 – –
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$964K 29,785 +23,057 +343%
Canada Life
57
Canada Life
Manitoba, Canada
$847K 26,135 +2,559 +11%
AllianceBernstein
58
AllianceBernstein
Tennessee
$679K 20,990 -5 -0%
Marshall Wace
59
Marshall Wace
United Kingdom
$669K 20,661 +20,661 New
EF
60
Empowered Funds
Pennsylvania
$660K 20,401 -68,874 -77%
PFM
61
Premier Fund Managers
United Kingdom
$660K 20,481 – –
Citigroup
62
Citigroup
New York
$652K 20,152 +4,936 +32%
SIM
63
SummerHaven Investment Management
Connecticut
$652K 20,150 +567 +3%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$637K 19,693 -543 -3%
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$607K 18,747 +2,131 +13%
TPSF
66
Texas Permanent School Fund
Texas
$578K 17,865 +237 +1%
Two Sigma Investments
67
Two Sigma Investments
New York
$561K 17,337 +8,337 +93%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$545K 16,847 -758 -4%
AQR Capital Management
69
AQR Capital Management
Connecticut
$524K 16,202 +4,905 +43%
GC
70
Guggenheim Capital
Illinois
$512K 15,806 +543 +4%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$502K 15,500 -95 -0.6%
LPL Financial
72
LPL Financial
California
$500K 15,446 +5,600 +57%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$467K 14,431 +14,431 New
UM
74
UniSuper Management
Australia
$425K 13,132 – –
TRCT
75
Tower Research Capital (TRC)
New York
$423K 13,073 +10,184 +353%
1 2
3
4 5