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MarineMax
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Overview Fund Activity

163 hedge funds and large institutions have $481M invested in MarineMax in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 26 closing their positions.

Holders
163
Holders Change
-5
Holders Change %
-2.98%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
57
Reduced
46
Closed
26
Calls
$3.81M
Puts
$506K
Net Calls
+$3.31M
Net Calls Change
+$3.25M

Top Buyers

1
FA
1
Friess Associates
Delaware
$5.69M
2
GIM
2
Granahan Investment Management
Massachusetts
$5.55M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$11.5M
4
PI
4
Putnam Investments
Massachusetts
$3.68M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.85M

Top Sellers

1
WG
1
Winton Group
United Kingdom
$0
2
Man Group
2
Man Group
United Kingdom
$5.51M
3
MC
3
Maverick Capital
Texas
$897K
4
Macquarie Group
4
Macquarie Group
Australia
$28.1M
5
Millennium Management
5
Millennium Management
New York
$443K
Name Market Value Shares Shares
Change 		Shares
Change %
PI
76
PEAK6 Investments
Illinois
$573K 29,892 +29,892 New
SCA
77
Secor Capital Advisors
New York
$562K 29,341 +29,341 New
Citadel Advisors
78
Citadel Advisors
Florida
$540K 28,209 -60,623 -68%
WAM
79
Wakefield Asset Management
Colorado
$520K 27,120 +7,371 +37%
LAM
80
Lingohr Asset Management
Germany
$508K 26,298 – –
Barclays
81
Barclays
United Kingdom
$500K 26,180 +10,134 +63%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$466K 24,306 -1,344 -5%
SGAM
83
Smith Group Asset Management
Texas
$449K 23,443 -23,717 -50%
Millennium Management
84
Millennium Management
New York
$443K 23,111 -163,801 -88%
Comerica Bank
85
Comerica Bank
Texas
$437K 22,508 +717 +3%
AllianceBernstein
86
AllianceBernstein
Tennessee
$412K 21,500 -4,600 -18%
FQ
87
First Quadrant
California
$398K 20,762 +10,560 +104%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$380K 19,821 – –
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$377K 19,697 – –
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
$358K 18,727 -430 -2%
SRAM
91
Stone Ridge Asset Management
New York
$345K 18,017 -5,700 -24%
MC
92
Miles Capital
Iowa
$341K 17,793 -491 -3%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$335K 17,459 +1,594 +10%
AIG
94
American International Group
New York
$321K 16,742 +694 +4%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$300K 15,675 -160 -1%
TPSF
96
Texas Permanent School Fund
Texas
$297K 15,506 +549 +4%
Citigroup
97
Citigroup
New York
$293K 15,296 -42,494 -74%
AIM
98
Assured Investment Management
New York
$283K 14,777 -34,889 -70%
PTC
99
Petrus Trust Company
Texas
$283K 14,773 – –
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$281K 14,629 – –
2 3
4
5 6