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MarineMax

133 hedge funds and large institutions have $227M invested in MarineMax in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,082% more call options, than puts

Call options by funds: $130K | Put options by funds: $11K

28% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 36

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

1% more funds holding

Funds holding: 132133 (+1)

1.5% less ownership

Funds ownership: 103.82%102.32% (-1.5%)

39% less capital invested

Capital invested by funds: $373M → $227M (-$145M)

Holders
133
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
2.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
46
Reduced
36
Closed
21
Calls
$130K
Puts
$11K
Net Calls
+$119K
Net Calls Change
+$194K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$244K -$148K -9,117 -28%
Marshall Wace
77
Marshall Wace
United Kingdom
$219K -$302K -18,558 -47%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$207K +$60.3K +3,705 +23%
IA
79
IndexIQ Advisors
New York
$202K -$374K -22,968 -54%
PTC
80
Petrus Trust Company
Texas
$191K +$58.1K +3,568 +24%
TPSF
81
Texas Permanent School Fund
Texas
$189K +$57.1K +3,506 +24%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$187K +$14.6K +897 +5%
WG
83
Winton Group
United Kingdom
$174K +$272K +16,711 New
PP
84
PDT Partners
New York
$169K -$204K -12,505 -44%
Deutsche Bank
85
Deutsche Bank
Germany
$168K -$399K -24,519 -60%
AIM
86
Aigen Investment Management
New York
$153K +$209K +12,849 +719%
Citadel Advisors
87
Citadel Advisors
Florida
$151K -$513K -31,514 -69%
AIG
88
American International Group
New York
$151K -$11.7K -721 -5%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$142K +$12.5K +765 +6%
CIP
90
Cornerstone Investment Partners
Georgia
$137K +$213K +13,105 New
GF
91
Gabelli Funds
New York
$135K
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$127K +$197K +12,110 New
AQR Capital Management
93
AQR Capital Management
Connecticut
$117K +$10.3K +633 +6%
Citigroup
94
Citigroup
New York
$116K -$31.4K -1,929 -15%
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$112K +$176K +10,795 New
GC
96
Globeflex Capital
California
$102K
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$90K
MIM
98
MetLife Investment Management
New Jersey
$85K
Simplex Trading
99
Simplex Trading
Illinois
$79K +$104K +6,376 +523%
MSA
100
Mason Street Advisors
Wisconsin
$78K