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MarineMax
HZO

Overview Fund Activity

140 hedge funds and large institutions have $454M invested in MarineMax in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 16 closing their positions.

Holders
140
Holders Change
-2
Holders Change %
-1.41%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
15
Increased
61
Reduced
41
Closed
16
Calls
$314K
Puts
$502K
Net Calls
-$188K
Net Calls Change
+$23K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$22.6M
2
TAM
2
THB Asset Management
Connecticut
$5.84M
3
CCM
3
Coe Capital Management
Illinois
$6.22M
4
DCM
4
Driehaus Capital Management
Illinois
$4.6M
5
MHP
5
Manatuck Hill Partners
Connecticut
$9.9M

Top Sellers

1
State Street
1
State Street
Massachusetts
$11.3M
2
TC
2
TFS Capital
Pennsylvania
$265K
3
HW
3
Hancock Whitney
Mississippi
$0
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$5.83M
5
IAM
5
Impala Asset Management
Florida
$19.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$554K 30,055 +784 +3%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$480K 26,068 -19,451 -43%
ClearBridge Investments
78
ClearBridge Investments
New York
$480K 26,076 -12,297 -32%
NFA
79
Nationwide Fund Advisors
Ohio
$435K 23,632 – –
Comerica Bank
80
Comerica Bank
Texas
$431K 25,792 -238 -0.9%
RJA
81
Raymond James & Associates
Florida
$406K 22,046 -859 -4%
TPSF
82
Texas Permanent School Fund
Texas
$390K 21,192 +67 +0.3%
CAM
83
ClariVest Asset Management
California
$390K 21,200 +3,400 +19%
O
84
OppenheimerFunds
New York
$377K 20,482 +20,482 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$360K 19,527 – –
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$357K 19,400 +19,400 New
BA
87
BlackRock Advisors
Delaware
$341K 18,518 +1,797 +11%
AIG
88
American International Group
New York
$338K 18,365 +199 +1%
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$325K 17,656 -10,500 -37%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$304K 16,504 -3,330 -17%
FMT
91
First Mercantile Trust
Tennessee
$271K 14,725 – –
LCM
92
Landscape Capital Management
New Jersey
$269K 14,583 -14,866 -50%
TC
93
TFS Capital
Pennsylvania
$265K 14,368 -338,760 -96%
Bank of America
94
Bank of America
North Carolina
$259K 14,074 +11,836 +529%
TA
95
Teton Advisors
New York
$239K 13,000 – –
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$238K 12,902 +3,078 +31%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$236K 12,805 – –
ASRS
98
Arizona State Retirement System
Arizona
$236K 12,822 +500 +4%
BFM
99
Boothbay Fund Management
New York
$209K 11,330 +1,313 +13%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$208K 11,300 – –
2 3
4
5 6