HZO icon

MarineMax
HZO

Overview Fund Activity

136 hedge funds and large institutions have $353M invested in MarineMax in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-3
Holders Change %
-2.16%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
37
Reduced
56
Closed
17
Calls
$1.04M
Puts
$571K
Net Calls
+$465K
Net Calls Change
+$642K

Top Buyers

1
SAM
Silvercrest Asset Management
New York
$5.81M
2
LCM
Landscape Capital Management
New Jersey
$3.98M
3
Morgan Stanley
Morgan Stanley
New York
$6.14M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.34M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$13.3M

Top Sellers

1
Man Group
Man Group
United Kingdom
$252K
2
Goldman Sachs
Goldman Sachs
New York
$816K
3
SO
STRS Ohio
Ohio
$535K
4
TAM
THB Asset Management
Connecticut
$7.8M
5
GACM
Global Alpha Capital Management
Quebec, Canada
$7.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
76
Man Group
United Kingdom
$252K -$2.94M -189,879 -92%
6M
77
6 Meridian
Kansas
$245K +$245K +15,798 New
AIG
78
American International Group
New York
$243K -$16.2K -1,043 -6%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$243K – – –
GC
80
Guggenheim Capital
Illinois
$242K +$242K +15,660 New
PTC
81
Petrus Trust Company
Texas
$229K – – –
TPSF
82
Texas Permanent School Fund
Texas
$228K -$11.8K -761 -5%
ACM
83
Advent Capital Management
New York
$222K +$116K +7,500 +110%
UBS AM
84
UBS AM
Illinois
$222K +$50.4K +3,258 +29%
SRAM
85
Stone Ridge Asset Management
New York
$209K -$44.8K -2,900 -18%
CGH
86
Crossmark Global Holdings
Texas
$208K -$1.24K -80 -0.6%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$207K -$12.9K -844 -6%
Arrowstreet Capital
88
Arrowstreet Capital
Massachusetts
$203K +$203K +13,114 New
GF
89
Gabelli Funds
New York
$201K – – –
EMG
90
Ellington Management Group
Connecticut
$200K +$200K +12,900 New
Axa
91
Axa
France
$184K +$184K +11,900 New
VRS
92
Virginia Retirement Systems
Virginia
$173K -$158K -10,200 -48%
MC
93
Miles Capital
Iowa
$166K -$118K -7,634 -42%
CCIA
94
Campbell & Co Investment Adviser
Maryland
$158K +$158K +10,215 New
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$152K +$12K +771 +9%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$143K +$3.09K +200 +2%
NA
97
Neuburgh Advisers
California
$141K +$20.6K +1,326 +17%
RA
98
Royce & Associates
New York
$136K – – –
MIM
99
MetLife Investment Management
New Jersey
$126K -$89.4K -5,773 -41%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$120K – – –
2 3
4
5 6