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MarineMax

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.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $398K | Put options by funds: $178K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

35% more capital invested

Capital invested by funds: $477M → $645M (+$167M)

4% more funds holding

Funds holding: 143149 (+6)

2.13% more ownership

Funds ownership: 95.05%97.17% (+2.1%)

7% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 57

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
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
76
Municipal Employees' Retirement System of Michigan
Michigan
$828K -$39.1K -1,600 -5%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$790K -$578K -23,648 -44%
Goldman Sachs
78
Goldman Sachs
New York
$779K +$10K +411 +1%
LCM
79
Landscape Capital Management
New Jersey
$757K +$697K +28,547 New
Renaissance Technologies
80
Renaissance Technologies
New York
$740K -$391K -16,012 -36%
Swiss National Bank
81
Swiss National Bank
Switzerland
$695K +$39.1K +1,600 +7%
FA
82
Friess Associates
Delaware
$684K -$200K -8,176 -24%
NFA
83
Nationwide Fund Advisors
Ohio
$668K -$16.7K -682 -3%
HCM
84
Hodges Capital Management
Texas
$663K -$220K -9,000 -26%
Comerica Bank
85
Comerica Bank
Texas
$659K -$581K -23,768 -49%
TPSF
86
Texas Permanent School Fund
Texas
$601K +$7.62K +312 +1%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$598K +$241K +9,851 +77%
AQR Capital Management
88
AQR Capital Management
Connecticut
$596K +$254K +10,400 +86%
P
89
Pitcairn
Pennsylvania
$554K -$423K -17,303 -45%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$530K
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$514K
AIG
92
American International Group
New York
$508K +$16.2K +665 +4%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$467K -$75.1K -3,074 -15%
JP Morgan Chase
94
JP Morgan Chase
New York
$449K -$22K -900 -5%
BA
95
BlackRock Advisors
Delaware
$438K +$57.8K +2,367 +17%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$434K +$3.18K +130 +0.8%
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
$431K +$397K +16,249 New
Wells Fargo
98
Wells Fargo
California
$377K +$72.1K +2,951 +26%
Citadel Advisors
99
Citadel Advisors
Florida
$371K +$342K +13,988 New
OA
100
OFI Advisors
Pennsylvania
$345K -$58.3K -2,387 -16%