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MarineMax
HZO

Overview Fund Activity

139 hedge funds and large institutions have $382M invested in MarineMax in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-24
Holders Change %
-14.72%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
45
Reduced
40
Closed
38
Calls
$1.41M
Puts
$1.59M
Net Calls
-$177K
Net Calls Change
-$3.48M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$12.7M
2
PCM
Peregrine Capital Management
Minnesota
$6.39M
3
American Century Companies
American Century Companies
Missouri
$10M
4
GIM
Granahan Investment Management
Massachusetts
$8.9M
5
GACM
Global Alpha Capital Management
Quebec, Canada
$10.2M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$0
2
IAM
Impala Asset Management
Florida
$0
3
FA
Friess Associates
Delaware
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$4.95M
5
PI
Putnam Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$300K -$7.32K -446 -2%
Deutsche Bank
77
Deutsche Bank
Germany
$299K -$459K -28,221 -61%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$295K +$7.53K +457 +3%
AIG
79
American International Group
New York
$275K -$99 -6 -0%
SRAM
80
Stone Ridge Asset Management
New York
$270K -$26.3K -1,600 -9%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$258K – – –
TPSF
82
Texas Permanent School Fund
Texas
$255K -$115 -7 -0%
PTC
83
Petrus Trust Company
Texas
$243K – – –
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$237K +$237K +14,434 New
MIM
85
MetLife Investment Management
New Jersey
$229K +$95.8K +5,825 +72%
CGH
86
Crossmark Global Holdings
Texas
$222K +$2.8K +170 +1%
GF
87
Gabelli Funds
New York
$214K – – –
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$207K -$34.2K -2,074 -14%
CSS
89
Cubist Systematic Strategies
Connecticut
$201K +$18.8K +1,144 +10%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$193K +$193K +11,730 New
Two Sigma Advisers
91
Two Sigma Advisers
New York
$182K -$1.21M -73,458 -87%
LCM
92
Landscape Capital Management
New Jersey
$182K +$182K +11,081 New
UBS AM
93
UBS AM
Illinois
$182K +$10.3K +625 +6%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$149K -$178K -10,788 -54%
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$149K +$3.29K +200 +2%
RA
96
Royce & Associates
New York
$145K – – –
UBS Group
97
UBS Group
Switzerland
$144K +$5.33K +323 +4%
AG
98
Aperio Group
California
$143K +$143K +8,713 New
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$128K – – –
NA
100
Neuburgh Advisers
California
$127K – – –
2 3
4
5 6