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MarineMax

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.

New
Increased
Maintained
Reduced
Closed

654% more call options, than puts

Call options by funds: $3.81M | Put options by funds: $506K

24% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 46

18.47% more ownership

Funds ownership: 91.51%109.98% (+18%)

5% more capital invested

Capital invested by funds: $458M → $481M (+$23.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 168163 (-5)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

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
Name Holding Trade Value Shares
Change
Change in
Stake
PI
76
PEAK6 Investments
Illinois
$573K +$569K +29,892 New
SCA
77
Secor Capital Advisors
New York
$562K +$559K +29,341 New
Citadel Advisors
78
Citadel Advisors
Florida
$540K -$1.15M -60,623 -68%
WAM
79
Wakefield Asset Management
Colorado
$520K +$140K +7,371 +37%
LAM
80
Lingohr Asset Management
Germany
$508K
Barclays
81
Barclays
United Kingdom
$500K +$193K +10,134 +63%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$466K -$25.6K -1,344 -5%
SGAM
83
Smith Group Asset Management
Texas
$449K -$452K -23,717 -50%
Millennium Management
84
Millennium Management
New York
$443K -$3.12M -163,801 -88%
Comerica Bank
85
Comerica Bank
Texas
$437K +$13.7K +717 +3%
AllianceBernstein
86
AllianceBernstein
Tennessee
$412K -$87.6K -4,600 -18%
FQ
87
First Quadrant
California
$398K +$201K +10,560 +104%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$380K
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$377K
JP Morgan Chase
90
JP Morgan Chase
New York
$358K -$8.19K -430 -2%
SRAM
91
Stone Ridge Asset Management
New York
$345K -$109K -5,700 -24%
MC
92
Miles Capital
Iowa
$341K -$9.35K -491 -3%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$335K +$30.3K +1,594 +10%
AIG
94
American International Group
New York
$321K +$13.2K +694 +4%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$300K -$3.05K -160 -1%
TPSF
96
Texas Permanent School Fund
Texas
$297K +$10.5K +549 +4%
Citigroup
97
Citigroup
New York
$293K -$809K -42,494 -74%
AIM
98
Assured Investment Management
New York
$283K -$664K -34,889 -70%
PTC
99
Petrus Trust Company
Texas
$283K
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$281K