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MarineMax
HZO

Overview Fund Activity

156 hedge funds and large institutions have $552M invested in MarineMax in 2024 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 32 closing their positions.

Holders
156
Holders Change
-11
Holders Change %
-6.59%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
55
Reduced
51
Closed
32
Calls
$4.08M
Puts
$5.08M
Net Calls
-$998K
Net Calls Change
-$2.94M

Top Buyers

1
DSCM
1
Divisadero Street Capital Management
Florida
$8.5M
2
CCS
2
Concentric Capital Strategies
Connecticut
$7.11M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$3.13M
4
UBS Group
4
UBS Group
Switzerland
$3.41M
5
SC
5
Shay Capital
New York
$2.68M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.53M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.69M
3
PCM
3
Portolan Capital Management
Massachusetts
$6.14M
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
BBCM
5
Broad Bay Capital Management
New York
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$1.53M +$24.8K +855 +2%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.43M +$219K +7,581 +18%
Citigroup
53
Citigroup
New York
$1.37M +$505K +17,430 +59%
OLA
54
Oliver Luxxe Assets
New Jersey
$1.32M +$1.32M +45,473 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.15M – – –
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$1.12M -$1.57M -54,391 -58%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$1.08M +$424K +14,639 +65%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$1.01M -$70.7K -2,440 -7%
BCM
59
Bridgeway Capital Management
Texas
$836K +$29.1K +1,006 +4%
Canada Life
60
Canada Life
Manitoba, Canada
$756K – – –
SIM
61
SummerHaven Investment Management
Connecticut
$721K – – –
DIM
62
DC Investments Management
Virginia
$663K +$663K +22,886 New
EF
63
Empowered Funds
Pennsylvania
$651K +$29.1K +1,006 +5%
CSS
64
Cubist Systematic Strategies
Connecticut
$623K +$623K +21,531 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$608K – – –
Prudential Financial
66
Prudential Financial
New Jersey
$606K -$401K -13,657 -40%
SP
67
SWS Partners
Ohio
$595K +$595K +20,552 New
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$573K -$95.2K -3,289 -14%
Raymond James Financial
69
Raymond James Financial
Florida
$572K +$572K +19,742 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$547K -$5.82K -201 -1%
Deutsche Bank
71
Deutsche Bank
Germany
$540K +$209K +7,232 +63%
LOAMU
72
Lombard Odier Asset Management (USA)
New York
$527K +$527K +18,202 New
AWM
73
Ameliora Wealth Management
Switzerland
$510K +$510K +17,600 New
Two Sigma Investments
74
Two Sigma Investments
New York
$472K +$150K +5,177 +47%
Man Group
75
Man Group
United Kingdom
$464K -$693K -23,942 -60%
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