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MarineMax
HZO

Overview Fund Activity

151 hedge funds and large institutions have $405M invested in MarineMax in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 7 closing their positions.

Holders
151
Holders Change
+24
Holders Change %
+18.9%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
31
Increased
43
Reduced
55
Closed
7
Calls
$82K
Puts
$64K
Net Calls
+$18K
Net Calls Change
+$18K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$14.4M
2
MHP
2
Manatuck Hill Partners
Connecticut
$18.7M
3
HW
3
Hancock Whitney
Mississippi
$7.64M
4
NCGI
4
Next Century Growth Investors
Minnesota
$2.97M
5
CGM
5
Capital Growth Management
Massachusetts
$2.19M

Top Sellers

1
RCM
1
Raging Capital Management
New Jersey
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$6.85M
3
SCM
3
Schneider Capital Management
Pennsylvania
$1.14M
4
RA
4
Royce & Associates
New York
$6.82M
5
IAM
5
Impala Asset Management
Florida
$6.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$679K 40,379 +12,850 +47%
1GA
77
1st Global Advisors
Texas
$622K 36,919 -593 -2%
P
78
Pitcairn
Pennsylvania
$619K 36,763 +777 +2%
TA
79
Teachers Advisors
New York
$592K 35,113 – –
MC
80
Menta Capital
California
$590K 35,000 +35,000 New
FA
81
Friess Associates
Delaware
$573K 33,981 +33,981 New
MSA
82
Mason Street Advisors
Wisconsin
$546K 32,402 -92,215 -74%
BCM
83
Bridgeway Capital Management
Texas
$521K 30,900 -1,100 -3%
EMG
84
Ellington Management Group
Connecticut
$521K 30,900 +30,900 New
HCM
85
Hodges Capital Management
Texas
$489K 29,000 +5,000 +21%
HHC
86
Hutchin Hill Capital
New York
$475K 28,200 +28,200 New
EAM
87
Eagle Asset Management
Florida
$452K 26,825 +26,825 New
NFA
88
Nationwide Fund Advisors
Ohio
$442K 26,219 +102 +0.4%
Goldman Sachs
89
Goldman Sachs
New York
$425K 25,204 +10,164 +68%
Swiss National Bank
90
Swiss National Bank
Switzerland
$415K 24,600 – –
Comerica Bank
91
Comerica Bank
Texas
$412K 24,445 +208 +0.9%
CAM
92
Capstone Asset Management
Texas
$402K 23,860 +260 +1%
DC
93
Deere & Company
Illinois
$400K 23,718 +23,718 New
TPSF
94
Texas Permanent School Fund
Texas
$380K 22,539 -2,526 -10%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$374K 22,200 – –
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$369K 21,889 +19,636 +872%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$349K 20,700 – –
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$337K 19,986 – –
JPMorgan Chase & Co
99
JPMorgan Chase & Co
New York
$327K 19,378 -7,813 -29%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$326K 19,356 +3,127 +19%
2 3
4
5 6