HZO icon

MarineMax
HZO

Overview Fund Activity

149 hedge funds and large institutions have $645M invested in MarineMax in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 14 closing their positions.

Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
53
Reduced
57
Closed
14
Calls
$398K
Puts
$178K
Net Calls
+$220K
Net Calls Change
+$202K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$33.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.9M
3
State Street
3
State Street
Massachusetts
$23.8M
4
GIP
4
Granite Investment Partners
California
$15M
5
NI
5
Numeric Investors
Massachusetts
$25M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$8.83M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$1.84M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$12.8M
4
RCM
4
Rutabaga Capital Management
Massachusetts
$12.8M
5
PIM
5
Perkins Investment Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MERSOM
76
Municipal Employees' Retirement System of Michigan
Michigan
$828K 31,200 -1,600 -5%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$790K 29,816 -23,648 -44%
Goldman Sachs
78
Goldman Sachs
New York
$779K 29,381 +411 +1%
LCM
79
Landscape Capital Management
New Jersey
$757K 28,547 +28,547 New
Renaissance Technologies
80
Renaissance Technologies
New York
$740K 27,900 -16,012 -36%
Swiss National Bank
81
Swiss National Bank
Switzerland
$695K 26,200 +1,600 +7%
FA
82
Friess Associates
Delaware
$684K 25,805 -8,176 -24%
NFA
83
Nationwide Fund Advisors
Ohio
$668K 25,197 -682 -3%
HCM
84
Hodges Capital Management
Texas
$663K 25,000 -9,000 -26%
Comerica Bank
85
Comerica Bank
Texas
$659K 24,872 -23,768 -49%
TPSF
86
Texas Permanent School Fund
Texas
$601K 22,688 +312 +1%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$598K 22,566 +9,851 +77%
AQR Capital Management
88
AQR Capital Management
Connecticut
$596K 22,500 +10,400 +86%
P
89
Pitcairn
Pennsylvania
$554K 20,904 -17,303 -45%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$530K 19,986 – –
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$514K 19,400 – –
AIG
92
American International Group
New York
$508K 19,151 +665 +4%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$467K 17,626 -3,074 -15%
JPMorgan Chase & Co
94
JPMorgan Chase & Co
New York
$449K 16,950 -900 -5%
BA
95
BlackRock Advisors
Delaware
$438K 16,528 +2,367 +17%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$434K 16,359 +130 +0.8%
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
$431K 16,249 +16,249 New
Wells Fargo
98
Wells Fargo
California
$377K 14,220 +2,951 +26%
Citadel Advisors
99
Citadel Advisors
Florida
$371K 13,988 +13,988 New
OA
100
OFI Advisors
Pennsylvania
$345K 13,010 -2,387 -16%
2 3
4
5 6