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MarineMax
HZO

Overview Fund Activity

142 hedge funds and large institutions have $485M invested in MarineMax in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+3
Holders Change %
+2.16%
% of All Funds
3.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
33
Reduced
52
Closed
22
Calls
$309K
Puts
$402K
Net Calls
-$93K
Net Calls Change
-$716K

Top Buyers

1
PCM
Peregrine Capital Management
Minnesota
$15.4M
2
Macquarie Group
Macquarie Group
Australia
$33.6M
3
HCS
Harvest Capital Strategies
California
$5.45M
4
WG
Winton Group
United Kingdom
$5.09M
5
PAM
Panagora Asset Management
Massachusetts
$3.59M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
$0
2
American Century Companies
American Century Companies
Missouri
$9.27M
3
IAM
Impala Asset Management
Florida
$37.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$591K
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
76
Dynamic Technology Lab
Singapore
$375K -$396K -20,341 -51%
AllianceBernstein
77
AllianceBernstein
Tennessee
$375K +$99.1K +5,100 +36%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$365K -$116K -5,935 -24%
MC
79
Miles Capital
Iowa
$346K +$14.4K +741 +4%
MFIM
80
Mesirow Financial Investment Management
Illinois
$328K -$4.78K -246 -1%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$317K -$28.2K -1,448 -8%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$309K -$64.4K -3,315 -17%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$308K – – –
II
84
Ibex Investors
Colorado
$298K +$298K +15,315 New
GF
85
Gabelli Funds
New York
$292K – – –
QC
86
Quadrature Capital
United Kingdom
$287K +$287K +14,736 New
TPSF
87
Texas Permanent School Fund
Texas
$284K -$5.81K -299 -2%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$278K +$9.07K +467 +3%
FRM
89
Fox Run Management
Connecticut
$276K -$19.7K -1,015 -7%
CGH
90
Crossmark Global Holdings
Texas
$274K -$21.7K -1,120 -7%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$271K – – –
AIG
92
American International Group
New York
$263K -$87.1K -4,484 -25%
MIM
93
MetLife Investment Management
New Jersey
$247K – – –
HSBC Holdings
94
HSBC Holdings
United Kingdom
$241K +$241K +12,354 New
BCM
95
Bayesian Capital Management
New York
$210K – – –
VOYA Investment Management
96
VOYA Investment Management
Georgia
$209K -$21.9K -1,125 -9%
AA
97
AlphaMark Advisors
Kentucky
$195K +$195K +10,000 New
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$178K – – –
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$165K – – –
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$151K – – –
2 3
4
5 6