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MarineMax
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Overview Fund Activity

168 hedge funds and large institutions have $458M invested in MarineMax in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 55 increasing their positions, 36 reducing their positions, and 19 closing their positions.

Holders
168
Holders Change
+22
Holders Change %
+15.07%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
55
Reduced
36
Closed
19
Calls
$417K
Puts
$355K
Net Calls
+$62K
Net Calls Change
-$81K

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$10.8M
2
WG
2
Winton Group
United Kingdom
$6.45M
3
MC
3
Maverick Capital
Texas
$5.87M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.1M
5
BlackRock
5
BlackRock
New York
$68.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
IAM
2
Impala Asset Management
Florida
$11.7M
3
Invesco
3
Invesco
Georgia
$3.23M
4
EAM
4
Eagle Asset Management
Florida
$49.5M
5
RA
5
Royce & Associates
New York
$2.58M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$589K 32,200 -3,100 -9%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$581K 31,756 -8,077 -20%
O
78
OppenheimerFunds
New York
$569K 31,077 -318 -1%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$532K 29,068 +29,068 New
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$531K 29,000 +5,400 +23%
AA
81
AlphaMark Advisors
Kentucky
$523K 28,572 – –
Canada Life
82
Canada Life
Manitoba, Canada
$521K 30,834 – –
Janney Montgomery Scott
83
Janney Montgomery Scott
Pennsylvania
$486K 26,559 +26,559 New
DTL
84
Dynamic Technology Lab
Singapore
$482K 26,291 +7,172 +38%
LAM
85
Lingohr Asset Management
Germany
$479K 26,298 +26,298 New
AllianceBernstein
86
AllianceBernstein
Tennessee
$478K 26,100 +3,100 +13%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$470K 25,650 -898 -3%
SRAM
88
Stone Ridge Asset Management
New York
$434K 23,717 +23,717 New
PP
89
Paloma Partners
Connecticut
$419K 22,900 +22,900 New
GC
90
Globeflex Capital
California
$396K 21,612 +9,431 +77%
Comerica Bank
91
Comerica Bank
Texas
$385K 21,791 +74 +0.3%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$363K 19,821 +7,643 +63%
WAM
93
Wakefield Asset Management
Colorado
$362K 19,749 +19,749 New
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$361K 19,697 +4,500 +30%
GAM
95
Gotham Asset Management
New York
$354K 19,316 +3,258 +20%
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
$351K 19,157 +13,126 +218%
LCM
97
Laurion Capital Management
New York
$348K 19,018 +19,018 New
MPAM
98
Monarch Partners Asset Management
Massachusetts
$336K 18,372 -124,544 -87%
MC
99
Miles Capital
Iowa
$335K 18,284 +421 +2%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$304K 16,650 +16,650 New
2 3
4
5 6