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MarineMax

143 hedge funds and large institutions have $477M invested in MarineMax in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $405M → $477M (+$72.7M)

16% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.66% less ownership

Funds ownership: 96.71%95.05% (-1.7%)

5% less funds holding

Funds holding: 151143 (-8)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
143
Holders Change
-8
Holders Change %
-5.3%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
58
Reduced
50
Closed
19
Calls
$18K
Puts
Net Calls
+$18K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$922K +$3.59K +196 +0.4%
Renaissance Technologies
77
Renaissance Technologies
New York
$880K -$253K -13,788 -24%
P
78
Pitcairn
Pennsylvania
$766K +$26.5K +1,444 +4%
EAM
79
Eagle Asset Management
Florida
$709K +$156K +8,540 +32%
1GA
80
1st Global Advisors
Texas
$705K -$31.8K -1,733 -5%
TA
81
Teachers Advisors
New York
$704K
HCM
82
Hodges Capital Management
Texas
$682K +$91.6K +5,000 +17%
FA
83
Friess Associates
Delaware
$681K
MERSOM
84
Municipal Employees' Retirement System of Michigan
Michigan
$657K +$486K +26,500 +421%
PP
85
PDT Partners
New York
$584K +$191K +10,400 +55%
Goldman Sachs
86
Goldman Sachs
New York
$581K +$69K +3,766 +15%
ARTA
87
A.R.T. Advisors
New York
$564K +$291K +15,882 +130%
HIP
88
Hatteras Investment Partners
North Carolina
$521K +$476K +25,989 New
NFA
89
Nationwide Fund Advisors
Ohio
$519K -$6.23K -340 -1%
Bank of Nova Scotia
90
Bank of Nova Scotia
Ontario, Canada
$514K +$470K +25,660 New
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$509K +$64.6K +3,524 +16%
Swiss National Bank
92
Swiss National Bank
Switzerland
$493K
TPSF
93
Texas Permanent School Fund
Texas
$449K -$2.99K -163 -0.7%
Citigroup
94
Citigroup
New York
$422K +$261K +14,230 +209%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$415K
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$401K
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$389K -$51.3K -2,800 -13%
AIG
98
American International Group
New York
$371K -$10.2K -556 -3%
JP Morgan Chase
99
JP Morgan Chase
New York
$358K -$28K -1,528 -8%
WCM
100
Wedge Capital Management
North Carolina
$355K -$18.3K -1,000 -5%