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MarineMax
HZO

Overview Fund Activity

127 hedge funds and large institutions have $465M invested in MarineMax in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 26 closing their positions.

Holders
127
Holders Change
-14
Holders Change %
-9.93%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
50
Reduced
44
Closed
26
Calls
$740K
Puts
$641K
Net Calls
+$99K
Net Calls Change
-$296K

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$7.88M
2
TAM
2
THB Asset Management
Connecticut
$6.17M
3
KCM
3
Kennedy Capital Management
Missouri
$6.47M
4
IAM
4
Impala Asset Management
Florida
$35.1M
5
MC
5
Mitra Capital
Massachusetts
$3.02M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
1C
4
1060 Capital
Colorado
$0
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$359K 25,384 -1,329 -5%
TPSF
77
Texas Permanent School Fund
Texas
$348K 17,779 +205 +1%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$343K 17,546 – –
Citigroup
79
Citigroup
New York
$333K 17,065 +8,311 +95%
AllianceBernstein
80
AllianceBernstein
Tennessee
$328K 16,800 +2,200 +15%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$310K 15,835 – –
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$288K 14,750 +920 +7%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$270K 13,800 – –
CS
84
Credit Suisse
Switzerland
$268K 13,726 -30,285 -69%
ARTA
85
A.R.T. Advisors
New York
$261K 13,400 +13,400 New
CAM
86
Capstone Asset Management
Texas
$258K 13,190 -160 -1%
TA
87
Teton Advisors
New York
$254K 13,000 – –
VOYA Investment Management
88
VOYA Investment Management
Georgia
$253K 12,935 +1,881 +17%
ASRS
89
Arizona State Retirement System
Arizona
$249K 12,722 +100 +0.8%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$245K 12,556 -5,100 -29%
YMRC
91
Yorktown Management & Research Company
Virginia
$235K 12,000 – –
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$169K 8,648 – –
RA
93
Royce & Associates
New York
$149K 7,600 – –
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$144K 7,348 +2,699 +58%
FMT
95
First Mercantile Trust
Tennessee
$140K 7,185 -2,309 -24%
Barclays
96
Barclays
United Kingdom
$128K 6,594 +2,969 +82%
MSA
97
Mason Street Advisors
Wisconsin
$117K 6,005 +329 +6%
GC
98
Globeflex Capital
California
$105K 5,380 – –
SOADOR
99
State of Alaska Department of Revenue
Alaska
$93K 4,763 +2,073 +77%
NA
100
Neuburgh Advisers
California
$84K 4,318 +2,380 +123%
2 3
4
5 6