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MarineMax

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

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

12% more call options, than puts

Call options by funds: $580K | Put options by funds: $516K

7.14% more ownership

Funds ownership: 96.26%103.39% (+7.1%)

6% more capital invested

Capital invested by funds: $454M → $484M (+$29.2M)

5% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 55

6% less funds holding

Funds holding: 140131 (-9)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
131
Holders Change
-9
Holders Change %
-6.43%
% of All Funds
3.49%
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
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
76
Raymond James & Associates
Florida
$408K -$18.5K -1,079 -5%
Citigroup
77
Citigroup
New York
$408K +$180K +10,489 +100%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$387K +$8.04K +468 +2%
TPSF
79
Texas Permanent School Fund
Texas
$383K -$26.5K -1,543 -7%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$382K +$53.5K +3,114 +19%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$380K
AIG
82
American International Group
New York
$370K +$11.2K +652 +4%
SB
83
Suntrust Banks
Georgia
$369K -$505K -29,369 -61%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$363K +$144K +8,396 +82%
O
85
OppenheimerFunds
New York
$359K -$35.1K -2,041 -10%
HIP
86
Hatteras Investment Partners
North Carolina
$350K -$428K -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 +$2.92K +170 +1%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$269K +$48.1K +2,800 +25%
FMT
90
First Mercantile Trust
Tennessee
$260K -$24K -1,395 -9%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$258K +$5.81K +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 -$6.87K -400 -3%
BA
95
BlackRock Advisors
Delaware
$236K -$110K -6,417 -35%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$216K +$1.89K +110 +1%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$208K -$10.3K -600 -5%
Barclays
98
Barclays
United Kingdom
$198K +$111K +6,438 +161%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$195K +$172K +10,000 New
Morgan Stanley
100
Morgan Stanley
New York
$188K +$58.2K +3,390 +54%

HZO Hedge Fund Activity: Q1 2016 in Review

131 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MarineMax (HZO) for Q1 2016, worth a combined $484M — up 6.4% from $454M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of HZO and 9 opened new positions — a net loss of 9 holders — while 55 trimmed existing stakes and 52 added.

The largest buyer was G2 Investment Partners Management, opening a new position worth an estimated $6.38M. The largest seller was Tygh Capital Management, exiting entirely with an estimated $4.77M sold.

  • 131 institutional investors held MarineMax (HZO) as of Q1 2016, down from 140 in Q4 2015.
  • Funds reported $484M of MarineMax stock for Q1 2016, up 6.4% quarter-over-quarter.
  • 9 funds opened new MarineMax positions in Q1 2016 and 18 closed out, a net change of -9 holders.
  • The largest MarineMax buyer in Q1 2016 was G2 Investment Partners Management, an estimated $6.38M added.
  • The largest MarineMax seller in Q1 2016 was Tygh Capital Management, an estimated $4.77M sold.

Based on aggregated 13F filings for Q1 2016.