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MarineMax
HZO

Overview Fund Activity

139 hedge funds and large institutions have $418M invested in MarineMax in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 25 increasing their positions, 59 reducing their positions, and 11 closing their positions.

Holders
139
Holders Change
+21
Holders Change %
+17.8%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
25
Reduced
59
Closed
11
Calls
$623K
Puts
–
Net Calls
+$623K
Net Calls Change
+$312K

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$11.7M
2
Macquarie Group
2
Macquarie Group
Australia
$25.7M
3
RA
3
Royce & Associates
New York
$5.44M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$2.92M
5
GLA
5
Great Lakes Advisors
Illinois
$2.21M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$15.4M
2
FCM
2
Frontier Capital Management
Massachusetts
$7.16M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
BlackRock
5
BlackRock
New York
$55.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MFIM
76
Mesirow Financial Investment Management
Illinois
$324K 17,126 -10,655 -38%
MC
77
Miles Capital
Iowa
$322K 17,048 -132 -0.8%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$299K 15,835 -3,544 -18%
CGH
79
Crossmark Global Holdings
Texas
$288K 15,230 +1,200 +9%
FRM
80
Fox Run Management
Connecticut
$288K 15,225 +15,225 New
GF
81
Gabelli Funds
New York
$284K 15,000 – –
TPSF
82
Texas Permanent School Fund
Texas
$282K 14,912 -2,813 -16%
AllianceBernstein
83
AllianceBernstein
Tennessee
$268K 14,200 – –
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$263K 13,921 -1,500 -10%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$262K 13,849 -1,071 -7%
MIM
86
MetLife Investment Management
New Jersey
$240K 12,696 +12,696 New
GAM
87
Gotham Asset Management
New York
$236K 12,503 +12,503 New
Citadel Advisors
88
Citadel Advisors
Florida
$231K 12,217 -33,818 -73%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$224K 11,870 -1,065 -8%
BCM
90
Bayesian Capital Management
New York
$204K 10,775 +10,775 New
CCIA
91
Campbell & Co Investment Adviser
Maryland
$200K 10,564 +10,564 New
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$193K 10,200 +10,200 New
LCM
93
Landscape Capital Management
New Jersey
$192K 10,179 +10,179 New
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$177K 9,386 -3,056 -25%
MERSOM
95
Municipal Employees' Retirement System of Michigan
Michigan
$173K 9,140 -29,280 -76%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$163K 8,648 – –
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$161K 8,500 -1,600 -16%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$147K 7,773 -9,773 -56%
Barclays
99
Barclays
United Kingdom
$142K 7,519 -45,760 -86%
Citigroup
100
Citigroup
New York
$122K 6,481 -9,576 -60%
2 3
4
5 6