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MarineMax
HZO

Overview Fund Activity

146 hedge funds and large institutions have $523M invested in MarineMax in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 20 closing their positions.

Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
57
Reduced
36
Closed
20
Calls
$2.11M
Puts
$1.97M
Net Calls
+$143K
Net Calls Change
+$566K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$15.1M
2
BlackRock
2
BlackRock
New York
$74.5M
3
IAM
3
Impala Asset Management
Florida
$27.5M
4
State Street
4
State Street
Massachusetts
$17.4M
5
GACM
5
Global Alpha Capital Management
Quebec, Canada
$8.33M

Top Sellers

1
HCS
1
Harvest Capital Strategies
California
$0
2
WG
2
Winton Group
United Kingdom
$0
3
MWNA
3
Marshall Wace North America
New York
$0
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$4.62M
5
TCIM
5
TIAA CREF Investment Management
New York
$1.38M
Name Market Value Shares Shares
Change 		Shares
Change %
EMG
76
Ellington Management Group
Connecticut
$412K 19,400 +19,400 New
DTL
77
Dynamic Technology Lab
Singapore
$407K 19,119 +19,119 New
CPIM
78
Columbia Partners Investment Management
Virginia
$393K 18,516 – –
MC
79
Miles Capital
Iowa
$380K 17,863 +74 +0.4%
Citadel Advisors
80
Citadel Advisors
Florida
$369K 17,357 -83,327 -83%
CCIA
81
Campbell & Co Investment Adviser
Maryland
$361K 16,978 +16,978 New
ARTA
82
A.R.T. Advisors
New York
$356K 16,759 +16,759 New
GAM
83
Gotham Asset Management
New York
$341K 16,058 +16,058 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$336K 15,835 – –
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$330K 15,517 +267 +2%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$323K 15,197 +1,276 +9%
CGH
87
Crossmark Global Holdings
Texas
$318K 14,950 +380 +3%
TPSF
88
Texas Permanent School Fund
Texas
$301K 14,165 -183 -1%
GF
89
Gabelli Funds
New York
$298K 14,000 – –
GC
90
Guggenheim Capital
Illinois
$292K 13,748 +3,061 +29%
MIM
91
MetLife Investment Management
New Jersey
$270K 12,696 – –
BLA
92
Balter Liquid Alternatives
Massachusetts
$266K 12,536 -8,495 -40%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$259K 12,178 -3,197 -21%
GC
94
Globeflex Capital
California
$259K 12,181 +12,181 New
ECM
95
Element Capital Management
New York
$250K 11,768 +11,768 New
Squarepoint
96
Squarepoint
New York
$230K 10,838 +10,838 New
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$225K 10,549 +3,250 +45%
SEI Investments
98
SEI Investments
Pennsylvania
$216K 10,188 +4,913 +93%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$210K 9,900 -100 -1%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$205K 9,652 -6,956 -42%
2 3
4
5 6