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MarineMax
HZO

Overview Fund Activity

141 hedge funds and large institutions have $514M invested in MarineMax in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 70 increasing their positions, 38 reducing their positions, and 20 closing their positions.

Holders
141
Holders Change
-12
Holders Change %
-7.84%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
14
Increased
70
Reduced
38
Closed
20
Calls
$395K
Puts
–
Net Calls
+$395K
Net Calls Change
-$2.26M

Top Buyers

1
BlackRock
1
BlackRock
New York
$67.9M
2
Macquarie Group
2
Macquarie Group
Australia
$24.3M
3
EAM
3
Eagle Asset Management
Florida
$68.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$5.55M
5
1C
5
1060 Capital
Colorado
$3.58M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
EA
3
Emerald Advisers
Pennsylvania
$0
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.25M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$507K 23,399 +3,531 +18%
AA
77
ALPS Advisors
Colorado
$467K 21,563 -1,030 -5%
PMG
78
ProVise Management Group
Florida
$456K 21,084 +248 +1%
MC
79
Menta Capital
California
$442K 20,405 -35,295 -63%
NFA
80
Nationwide Fund Advisors
Ohio
$440K 20,340 -23,467 -54%
First Trust Advisors
81
First Trust Advisors
Illinois
$433K 19,978 -7,699 -28%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$425K 19,643 +2,318 +13%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$382K 17,656 – –
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$380K 17,546 -1,287 -7%
TPSF
85
Texas Permanent School Fund
Texas
$380K 17,574 -430 -2%
Acadian Asset Management
86
Acadian Asset Management
Massachusetts
$364K 16,819 +16,819 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$343K 15,835 – –
AIG
88
American International Group
New York
$330K 15,222 -2,888 -16%
NERM
89
New England Research & Management
Illinois
$329K 15,200 +15,200 New
Citadel Advisors
90
Citadel Advisors
Florida
$327K 15,093 -19,156 -56%
Deutsche Bank
91
Deutsche Bank
Germany
$318K 14,734 -27,409 -65%
AllianceBernstein
92
AllianceBernstein
Tennessee
$316K 14,600 -8,400 -37%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$299K 13,800 – –
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$299K 13,830 +450 +3%
CAM
95
Capstone Asset Management
Texas
$289K 13,350 -550 -4%
TA
96
Teton Advisors
New York
$281K 13,000 – –
ASRS
97
Arizona State Retirement System
Arizona
$273K 12,622 -100 -0.8%
YMRC
98
Yorktown Management & Research Company
Virginia
$260K 12,000 – –
VOYA Investment Management
99
VOYA Investment Management
Georgia
$239K 11,054 – –
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$214K 9,900 +9,900 New
2 3
4
5 6