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MarineMax
HZO

Overview Fund Activity

143 hedge funds and large institutions have $457M invested in MarineMax in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 19 closing their positions.

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
54
Reduced
40
Closed
19
Calls
$600K
Puts
$1.02M
Net Calls
-$423K
Net Calls Change
-$330K

Top Buyers

1
MWNA
1
Marshall Wace North America
New York
$7.98M
2
HCS
2
Harvest Capital Strategies
California
$12.1M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$6.84M
4
WG
4
Winton Group
United Kingdom
$8.7M
5
BlackRock
5
BlackRock
New York
$58.9M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$20.8M
2
PCM
2
Peregrine Capital Management
Minnesota
$0
3
American Century Companies
3
American Century Companies
Missouri
$1.9M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$0
5
GLA
5
Great Lakes Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CPIM
76
Columbia Partners Investment Management
Virginia
$350K 18,516 -38,459 -68%
MC
77
Miles Capital
Iowa
$337K 17,789 – –
HSBC Holdings
78
HSBC Holdings
United Kingdom
$334K 17,700 +5,346 +43%
Two Sigma Investments
79
Two Sigma Investments
New York
$320K 16,907 -15,931 -49%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$315K 16,608 +303 +2%
AIG
81
American International Group
New York
$315K 16,619 +3,077 +23%
EGM
82
Engineers Gate Manager
New York
$306K 16,160 +16,160 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$300K 15,835 – –
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$291K 15,375 -537 -3%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$289K 15,250 +934 +7%
Connor, Clark & Lunn Investment Management (CC&L)
86
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$285K 15,050 +15,050 New
CGH
87
Crossmark Global Holdings
Texas
$276K 14,570 +460 +3%
TPSF
88
Texas Permanent School Fund
Texas
$272K 14,348 -265 -2%
GF
89
Gabelli Funds
New York
$265K 14,000 -1,000 -7%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$264K 13,921 – –
Barclays
91
Barclays
United Kingdom
$256K 13,498 +5,905 +78%
MIM
92
MetLife Investment Management
New Jersey
$241K 12,696 – –
PTC
93
Petrus Trust Company
Texas
$208K 10,992 +10,992 New
BCM
94
Bayesian Capital Management
New York
$204K 10,775 – –
TI
95
Trexquant Investment
Connecticut
$202K 10,686 +10,686 New
GC
96
Guggenheim Capital
Illinois
$201K 10,687 -120,665 -92%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$190K 10,000 +10,000 New
UBS Group
98
UBS Group
Switzerland
$160K 8,456 +7,419 +715%
ACM
99
Advent Capital Management
New York
$152K 8,000 -17,000 -68%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$147K 7,773 – –
2 3
4
5 6