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MarineMax
HZO

Overview Fund Activity

132 hedge funds and large institutions have $373M invested in MarineMax in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-4
Holders Change %
-2.94%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
34
Reduced
54
Closed
17
Calls
$15K
Puts
$90K
Net Calls
-$75K
Net Calls Change
-$540K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$17.9M
2
MPAM
Monarch Partners Asset Management
Massachusetts
$3.54M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.3M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$1.94M
5
Goldman Sachs
Goldman Sachs
New York
$2.81M

Top Sellers

1
GACM
Global Alpha Capital Management
Quebec, Canada
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.17M
3
TAM
THB Asset Management
Connecticut
$5.98M
4
Vanguard Group
Vanguard Group
Pennsylvania
$25.3M
5
SAM
Silvercrest Asset Management
New York
$4.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
76
Engineers Gate Manager
New York
$319K +$319K +19,123 New
6M
77
6 Meridian
Kansas
$301K +$37.1K +2,219 +14%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$301K +$301K +18,097 New
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$285K -$4.1K -246 -1%
GC
80
Guggenheim Capital
Illinois
$272K +$10.9K +655 +4%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$270K -$7.28K -437 -3%
CSS
82
Cubist Systematic Strategies
Connecticut
$270K +$270K +16,174 New
AIG
83
American International Group
New York
$255K -$7.29K -436 -3%
Jane Street
84
Jane Street
New York
$254K +$254K +15,224 New
PTC
85
Petrus Trust Company
Texas
$247K – – –
TPSF
86
Texas Permanent School Fund
Texas
$245K -$1.05K -63 -0.4%
UBS AM
87
UBS AM
Illinois
$240K +$1.29K +77 +0.5%
ASRS
88
Arizona State Retirement System
Arizona
$239K -$186K -11,124 -44%
ACM
89
Advent Capital Management
New York
$239K – – –
Citigroup
90
Citigroup
New York
$218K -$64.6K -3,855 -23%
GF
91
Gabelli Funds
New York
$217K – – –
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$214K -$12.7K -762 -6%
AQR Capital Management
93
AQR Capital Management
Connecticut
$176K -$184K -11,021 -51%
GC
94
Globeflex Capital
California
$163K -$868K -52,044 -84%
RA
95
Royce & Associates
New York
$147K – – –
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$144K -$9.99K -600 -6%
MIM
97
MetLife Investment Management
New Jersey
$136K – – –
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$126K -$37.7K -2,256 -23%
MSA
99
Mason Street Advisors
Wisconsin
$125K +$2.02K +121 +2%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$123K – – –
2 3
4
5 6