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MarineMax
HZO

Overview Fund Activity

142 hedge funds and large institutions have $517M invested in MarineMax in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 16 closing their positions.

Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
52
Reduced
44
Closed
16
Calls
$2.51M
Puts
$384K
Net Calls
+$2.12M
Net Calls Change
+$2.45M

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$15.4M
2
EAM
2
Eagle Asset Management
Florida
$52.9M
3
HRCM
3
Hood River Capital Management
Florida
$14.3M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$6.94M
5
BFA
5
BlackRock Fund Advisors
California
$36.8M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$3.18M
2
SCM
2
SG Capital Management
Illinois
$0
3
IAM
3
Impala Asset Management
Florida
$23.6M
4
SCM
4
Sandler Capital Management
New York
$0
5
PCM
5
Penn Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$512K +$4.2K +200 +0.8%
Millennium Management
77
Millennium Management
New York
$509K +$509K +24,285 New
AllianceBernstein
78
AllianceBernstein
Tennessee
$482K -$1.57M -75,026 -77%
AA
79
ALPS Advisors
Colorado
$481K +$481K +22,976 New
CAM
80
ClariVest Asset Management
California
$480K +$6.29K +300 +1%
O
81
OppenheimerFunds
New York
$464K -$14.5K -693 -3%
DTL
82
Dynamic Technology Lab
Singapore
$452K +$452K +21,564 New
HIP
83
Hatteras Investment Partners
North Carolina
$441K -$27K -1,285 -6%
Legal & General Group
84
Legal & General Group
United Kingdom
$429K +$327K +15,604 +320%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$416K – – –
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$403K +$71.5K +3,416 +22%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$395K -$14.6K -694 -4%
TPSF
88
Texas Permanent School Fund
Texas
$388K -$2.29K -109 -0.6%
AIG
89
American International Group
New York
$384K -$461 -22 -0.1%
Citigroup
90
Citigroup
New York
$382K +$151K +7,216 +66%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$379K +$157K +7,509 +71%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$375K -$8.76K -418 -2%
Macquarie Group
93
Macquarie Group
Australia
$372K +$372K +17,761 New
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$370K – – –
RG
95
Renaissance Group
Kentucky
$310K +$310K +14,795 New
HHC
96
Hutchin Hill Capital
New York
$295K +$295K +14,100 New
Barclays
97
Barclays
United Kingdom
$293K +$202K +9,650 +221%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$289K – – –
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$277K -$214K -10,201 -44%
BA
100
BlackRock Advisors
Delaware
$277K +$16.4K +784 +6%
2 3
4
5 6