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MarineMax
HZO

Overview Fund Activity

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.

Holders
133
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
2.94%
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

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$3.52M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$2.84M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.39M
4
BlackRock
4
BlackRock
New York
$41.8M
5
Man Group
5
Man Group
United Kingdom
$1.07M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$0
3
LCM
3
Landscape Capital Management
New Jersey
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.6M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$244K 23,458 -9,117 -28%
Marshall Wace
77
Marshall Wace
United Kingdom
$219K 20,980 -18,558 -47%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$207K 19,905 +3,705 +23%
IA
79
IndexIQ Advisors
New York
$202K 19,366 -22,968 -54%
PTC
80
Petrus Trust Company
Texas
$191K 18,341 +3,568 +24%
TPSF
81
Texas Permanent School Fund
Texas
$189K 18,181 +3,506 +24%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$187K 17,981 +897 +5%
WG
83
Winton Group
United Kingdom
$174K 16,711 +16,711 New
PP
84
PDT Partners
New York
$169K 16,200 -12,505 -44%
Deutsche Bank
85
Deutsche Bank
Germany
$168K 16,096 -24,519 -60%
AIM
86
Aigen Investment Management
New York
$153K 14,635 +12,849 +719%
Citadel Advisors
87
Citadel Advisors
Florida
$151K 14,472 -31,514 -69%
AIG
88
American International Group
New York
$151K 14,536 -721 -5%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$142K 13,593 +765 +6%
CIP
90
Cornerstone Investment Partners
Georgia
$137K 13,105 +13,105 New
GF
91
Gabelli Funds
New York
$135K 13,000 – –
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$127K 12,110 +12,110 New
AQR Capital Management
93
AQR Capital Management
Connecticut
$117K 11,183 +633 +6%
Citigroup
94
Citigroup
New York
$116K 11,086 -1,929 -15%
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$112K 10,795 +10,795 New
GC
96
Globeflex Capital
California
$102K 9,777 – –
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$90K 8,653 – –
MIM
98
MetLife Investment Management
New Jersey
$85K 8,159 – –
Simplex Trading
99
Simplex Trading
Illinois
$79K 7,596 +6,376 +523%
MSA
100
Mason Street Advisors
Wisconsin
$78K 7,473 – –
2 3
4
5 6