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MarineMax
HZO

Overview Fund Activity

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.

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
–

Top Buyers

1
RCM
1
Raging Capital Management
New Jersey
$12.1M
2
DCM
2
Driehaus Capital Management
Illinois
$17.2M
3
EA
3
Emerald Advisers
Pennsylvania
$8.49M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.65M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$20.9M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$5.08M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$15.5M
3
American Century Companies
3
American Century Companies
Missouri
$9.24M
4
NI
4
Numeric Investors
Massachusetts
$0
5
SCM
5
Schneider Capital Management
Pennsylvania
$8.84M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$420K 25,065 +249 +1%
Swiss National Bank
77
Swiss National Bank
Switzerland
$412K 24,600 – –
Comerica Bank
78
Comerica Bank
Texas
$406K 24,237 -279 -1%
HCM
79
Hodges Capital Management
Texas
$402K 24,000 +24,000 New
CAM
80
Capstone Asset Management
Texas
$395K 23,600 +1,771 +8%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$372K 22,200 – –
PP
82
PDT Partners
New York
$348K 20,777 +5,400 +35%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$347K 20,700 – –
WCM
84
Wedge Capital Management
North Carolina
$338K 20,200 +20,200 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$335K 19,986 – –
AIG
86
American International Group
New York
$317K 18,930 +549 +3%
OA
87
OFI Advisors
Pennsylvania
$294K 17,589 +1,942 +12%
ASRS
88
Arizona State Retirement System
Arizona
$293K 17,513 +200 +1%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$283K 16,914 -2,427 -13%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$272K 16,229 -21,362 -57%
BA
91
BlackRock Advisors
Delaware
$252K 15,046 -1,983 -12%
Goldman Sachs
92
Goldman Sachs
New York
$252K 15,040 +48 +0.3%
AQR Capital Management
93
AQR Capital Management
Connecticut
$251K 15,000 – –
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$238K 14,200 -7,600 -35%
TA
95
Teton Advisors
New York
$218K 13,000 – –
ProShare Advisors
96
ProShare Advisors
Maryland
$216K 12,927 -12,452 -49%
BG
97
BlackRock Group
United Kingdom
$214K 12,769 -3,843 -23%
Citigroup
98
Citigroup
New York
$203K 12,160 -1,398 -10%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$193K 11,500 +100 +0.9%
ACM
100
Alta Capital Management
Utah
$191K 11,460 +285 +3%
2 3
4
5 6