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MarineMax

127 hedge funds and large institutions have $405M invested in MarineMax in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

16% more capital invested

Capital invested by funds: $349M → $405M (+$56.6M)

4.19% more ownership

Funds ownership: 93.47%97.66% (+4.2%)

3% more funds holding

Funds holding: 123127 (+4)

21% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 53

Holders
127
Holders Change
+4
Holders Change %
+3.25%
% of All Funds
3.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
42
Reduced
53
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$420K +$3.93K +249 +1%
Swiss National Bank
77
Swiss National Bank
Switzerland
$412K
Comerica Bank
78
Comerica Bank
Texas
$406K -$4.4K -279 -1%
HCM
79
Hodges Capital Management
Texas
$402K +$379K +24,000 New
CAM
80
Capstone Asset Management
Texas
$395K +$27.9K +1,771 +8%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$372K
PP
82
PDT Partners
New York
$348K +$85.2K +5,400 +35%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$347K
WCM
84
Wedge Capital Management
North Carolina
$338K +$319K +20,200 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$335K
AIG
86
American International Group
New York
$317K +$8.66K +549 +3%
OA
87
OFI Advisors
Pennsylvania
$294K +$30.6K +1,942 +12%
ASRS
88
Arizona State Retirement System
Arizona
$293K +$3.15K +200 +1%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$283K -$38.3K -2,427 -13%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$272K -$337K -21,362 -57%
BA
91
BlackRock Advisors
Delaware
$252K -$31.3K -1,983 -12%
Goldman Sachs
92
Goldman Sachs
New York
$252K +$757 +48 +0.3%
AQR Capital Management
93
AQR Capital Management
Connecticut
$251K
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$238K -$120K -7,600 -35%
TA
95
Teton Advisors
New York
$218K
ProShare Advisors
96
ProShare Advisors
Maryland
$216K -$196K -12,452 -49%
BG
97
BlackRock Group
United Kingdom
$214K -$60.6K -3,843 -23%
Citigroup
98
Citigroup
New York
$203K -$22.1K -1,398 -10%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$193K +$1.58K +100 +0.9%
ACM
100
Alta Capital Management
Utah
$191K +$4.5K +285 +3%