We are live on ! Find out more
HZO icon

MarineMax

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.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 11

18% more funds holding

Funds holding: 118139 (+21)

8% more capital invested

Capital invested by funds: $388M → $418M (+$29.9M)

8.59% less ownership

Funds ownership: 98.72%90.13% (-8.6%)

58% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 59

Holders
139
Holders Change
+21
Holders Change %
+17.8%
% of All Funds
3.15%
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
Name Holding Trade Value Shares
Change
Change in
Stake
MFIM
76
Mesirow Financial Investment Management
Illinois
$324K -$205K -10,655 -38%
MC
77
Miles Capital
Iowa
$322K -$2.54K -132 -0.8%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$299K -$68.2K -3,544 -18%
CGH
79
Crossmark Global Holdings
Texas
$288K +$23.1K +1,200 +9%
FRM
80
Fox Run Management
Connecticut
$288K +$293K +15,225 New
GF
81
Gabelli Funds
New York
$284K
TPSF
82
Texas Permanent School Fund
Texas
$282K -$54.2K -2,813 -16%
AllianceBernstein
83
AllianceBernstein
Tennessee
$268K
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$263K -$28.9K -1,500 -10%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$262K -$20.6K -1,071 -7%
MIM
86
MetLife Investment Management
New Jersey
$240K +$244K +12,696 New
GAM
87
Gotham Asset Management
New York
$236K +$241K +12,503 New
Citadel Advisors
88
Citadel Advisors
Florida
$231K -$651K -33,818 -73%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$224K -$20.5K -1,065 -8%
BCM
90
Bayesian Capital Management
New York
$204K +$207K +10,775 New
CCIA
91
Campbell & Co Investment Adviser
Maryland
$200K +$203K +10,564 New
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$193K +$196K +10,200 New
LCM
93
Landscape Capital Management
New Jersey
$192K +$196K +10,179 New
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$177K -$58.8K -3,056 -25%
MERSOM
95
Municipal Employees' Retirement System of Michigan
Michigan
$173K -$564K -29,280 -76%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$163K
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$161K -$30.8K -1,600 -16%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$147K -$188K -9,773 -56%
Barclays
99
Barclays
United Kingdom
$142K -$881K -45,760 -86%
Citigroup
100
Citigroup
New York
$122K -$184K -9,576 -60%