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MarineMax
HZO

Overview Fund Activity

118 hedge funds and large institutions have $388M invested in MarineMax in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 22 closing their positions.

Holders
118
Holders Change
-9
Holders Change %
-7.09%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
53
Reduced
35
Closed
22
Calls
$569K
Puts
$258K
Net Calls
+$311K
Net Calls Change
+$212K

Top Buyers

1
Invesco
1
Invesco
Georgia
$10.5M
2
IAM
2
Impala Asset Management
Florida
$36.6M
3
American Century Companies
3
American Century Companies
Missouri
$20M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$4.07M
5
SO
5
STRS Ohio
Ohio
$3.64M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$0
2
SAM
2
Scopus Asset Management
New York
$0
3
EAM
3
Eagle Asset Management
Florida
$49.9M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
MC
5
Mitra Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$265K 16,057 -1,008 -6%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$255K 15,421 +2,865 +23%
GF
78
Gabelli Funds
New York
$248K 15,000 +15,000 New
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$247K 14,920 +170 +1%
AllianceBernstein
80
AllianceBernstein
Tennessee
$235K 14,200 -2,600 -15%
CGH
81
Crossmark Global Holdings
Texas
$232K 14,030 +14,030 New
VOYA Investment Management
82
VOYA Investment Management
Georgia
$214K 12,935 – –
CG
83
Caprock Group
Idaho
$213K 12,865 +12,865 New
ASRS
84
Arizona State Retirement System
Arizona
$209K 12,622 -100 -0.8%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$206K 12,442 +5,094 +69%
BFM
86
Boothbay Fund Management
New York
$182K 11,001 +11,001 New
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$167K 10,100 -3,700 -27%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$143K 8,648 – –
FMT
89
First Mercantile Trust
Tennessee
$117K 7,068 -117 -2%
Simplex Trading
90
Simplex Trading
Illinois
$108K 6,567 +2,951 +82%
MSA
91
Mason Street Advisors
Wisconsin
$102K 6,149 +144 +2%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$79K 4,823 +60 +1%
NA
93
Neuburgh Advisers
California
$78K 4,726 +408 +9%
FCM
94
Flinton Capital Management
Pennsylvania
$64K 3,892 +336 +9%
TAM
95
Tyers Asset Management
Texas
$51K 3,058 +264 +9%
PI
96
PineBridge Investments
New York
$50K 3,013 -196 -6%
RCM
97
Riverhead Capital Management
Delaware
$43K 2,597 +300 +13%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$37K 2,259 +139 +7%
GHCM
99
Glen Harbor Capital Management
California
$37K 2,224 +192 +9%
AIP
100
Ameritas Investment Partners
Nebraska
$33K 2,047 – –
2 3
4
5 6