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MarineMax
HZO

Overview Fund Activity

131 hedge funds and large institutions have $484M invested in MarineMax in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-9
Holders Change %
-6.43%
% of All Funds
3.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
9
Increased
52
Reduced
55
Closed
18
Calls
$580K
Puts
$516K
Net Calls
+$64K
Net Calls Change
+$252K

Top Buyers

1
GIPM
1
G2 Investment Partners Management
New York
$7.23M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$49.6M
3
DCM
3
Driehaus Capital Management
Illinois
$9.52M
4
SCM
4
Sandler Capital Management
New York
$4.63M
5
TAM
5
THB Asset Management
Connecticut
$9.21M

Top Sellers

1
MHP
1
Manatuck Hill Partners
Connecticut
$5.43M
2
TCM
2
Tygh Capital Management
Oregon
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
RCM
4
Rutabaga Capital Management
Massachusetts
$10.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$408K -$21K -1,079 -5%
Citigroup
77
Citigroup
New York
$408K +$204K +10,489 +100%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$387K +$9.12K +468 +2%
TPSF
79
Texas Permanent School Fund
Texas
$383K -$30.1K -1,543 -7%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$382K +$60.6K +3,114 +19%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$380K – – –
AIG
82
American International Group
New York
$370K +$12.7K +652 +4%
SB
83
Suntrust Banks
Georgia
$369K -$570K -29,369 -61%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$363K +$163K +8,396 +82%
O
85
OppenheimerFunds
New York
$359K -$39.7K -2,041 -10%
HIP
86
Hatteras Investment Partners
North Carolina
$350K -$486K -24,939 -58%
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$344K – – –
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$343K +$3.31K +170 +1%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$269K +$54.6K +2,800 +25%
FMT
90
First Mercantile Trust
Tennessee
$260K -$27.2K -1,395 -9%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$258K +$6.59K +338 +3%
TA
92
Teton Advisors
New York
$253K – – –
VOYA Investment Management
93
VOYA Investment Management
Georgia
$249K – – –
ASRS
94
Arizona State Retirement System
Arizona
$242K -$7.79K -400 -3%
BA
95
BlackRock Advisors
Delaware
$236K -$125K -6,417 -35%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$216K +$2.15K +110 +1%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$208K -$11.7K -600 -5%
Barclays
98
Barclays
United Kingdom
$198K +$122K +6,438 +161%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$195K +$195K +10,000 New
Morgan Stanley
100
Morgan Stanley
New York
$188K +$65.8K +3,390 +54%
2 3
4
5 6