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MarineMax
HZO

Overview Fund Activity

123 hedge funds and large institutions have $349M invested in MarineMax in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+1
Holders Change %
+0.82%
% of All Funds
3.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
48
Reduced
42
Closed
16
Calls
$38K
Puts
–
Net Calls
+$38K
Net Calls Change
-$56K

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$13.1M
2
FCM
Frontier Capital Management
Massachusetts
$8.63M
3
AAM
ACK Asset Management
Connecticut
$5.75M
4
NI
Numeric Investors
Massachusetts
$4.04M
5
SAM
Scopus Asset Management
New York
$3.44M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$20M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
PIM
Perkins Investment Management
Illinois
$12.8M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
5
IAM
Impala Asset Management
Florida
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$377K -$15.6K -1,024 -4%
Swiss National Bank
77
Swiss National Bank
Switzerland
$374K +$88.2K +5,800 +31%
Comerica Bank
78
Comerica Bank
Texas
$372K -$9.85K -649 -3%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$337K -$45.5K -3,000 -12%
BGIM
80
Brandywine Global Investment Management
Pennsylvania
$332K -$6.09K -400 -2%
CAM
81
Capstone Asset Management
Texas
$332K +$304 +20 +0.1%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$314K – – –
Bank of America
83
Bank of America
North Carolina
$311K -$192K -12,655 -38%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$304K – – –
Wellington Management Group
85
Wellington Management Group
Massachusetts
$302K -$9.17K -602 -3%
AIG
86
American International Group
New York
$279K +$7.85K +517 +3%
ASRS
87
Arizona State Retirement System
Arizona
$262K -$34.8K -2,300 -12%
BA
88
BlackRock Advisors
Delaware
$259K +$24.9K +1,636 +11%
BG
89
BlackRock Group
United Kingdom
$252K -$49.1K -3,234 -16%
OA
90
OFI Advisors
Pennsylvania
$238K +$8.46K +556 +4%
PP
91
PDT Partners
New York
$234K -$24.3K -1,600 -9%
Goldman Sachs
92
Goldman Sachs
New York
$228K -$777K -51,078 -77%
AQR Capital Management
93
AQR Capital Management
Connecticut
$228K – – –
JPMorgan Chase & Co
94
JPMorgan Chase & Co
New York
$222K -$660K -43,341 -75%
Citigroup
95
Citigroup
New York
$206K -$68.1K -4,483 -25%
TA
96
Teton Advisors
New York
$197K – – –
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$173K – – –
ACM
98
Alta Capital Management
Utah
$169K +$2.95K +195 +2%
FMT
99
First Mercantile Trust
Tennessee
$146K +$146K +9,600 New
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$131K – – –
2 3
4
5 6