HZO icon

MarineMax

142 hedge funds and large institutions have $355M invested in MarineMax in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

41% less capital invested

Capital invested by funds: $602M → $355M (-$247M)

78% less call options, than puts

Call options by funds: $59K | Put options by funds: $270K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
142
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$59K
Puts
$270K
Net Calls
Net Calls Change

Top Buyers

1 +$10.7M
2 +$7.65M
3 +$4.26M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.54M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.25M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$430K
77
$416K
78
$414K
79
$398K
80
$384K
81
$375K
82
$368K
83
$367K
84
$338K
85
$334K
86
$324K
87
$304K
88
$298K
89
$280K
90
$276K
91
$257K
92
$251K
93
$236K
94
$208K
95
$196K
96
$192K
97
$184K
98
$181K
99
$178K
100
$174K