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MarineMax
HZO

Overview Fund Activity

189 hedge funds and large institutions have $584M invested in MarineMax in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 54 increasing their positions, 55 reducing their positions, and 25 closing their positions.

Holders
189
Holders Change
+35
Holders Change %
+22.73%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
61
Increased
54
Reduced
55
Closed
25
Calls
$3.26M
Puts
$7.3M
Net Calls
-$4.04M
Net Calls Change
-$2.5M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$17.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$10.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$12M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$13.3M
5
MWNA
5
Marshall Wace North America
New York
$5.44M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$258K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
EAM
3
Eagle Asset Management
Florida
$48.2M
4
Millennium Management
4
Millennium Management
New York
$0
5
CTA
5
Carillon Tower Advisers
Florida
$35.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
76
Jennison Associates
New York
$1M 39,001 +39,001 New
Victory Capital Management
77
Victory Capital Management
Texas
$974K 37,929 -22,924 -38%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$898K 34,997 – –
HSBC Holdings
79
HSBC Holdings
United Kingdom
$891K 34,487 +12,985 +60%
Assenagon Asset Management
80
Assenagon Asset Management
Luxembourg
$891K 34,707 +34,707 New
CS
81
Credit Suisse
Switzerland
$889K 34,653 +3,196 +10%
EI
82
EAM Investors
California
$856K 33,337 +33,337 New
AllianceBernstein
83
AllianceBernstein
Tennessee
$830K 32,316 -602 -2%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$818K 31,884 – –
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$817K 31,842 – –
GCP
86
GSA Capital Partners
United Kingdom
$817K 31,824 +31,824 New
CIC
87
Cornercap Investment Counsel
Georgia
$816K 31,772 +31,772 New
AL
88
AJO LP
Pennsylvania
$814K 31,723 +31,723 New
CGH
89
Crossmark Global Holdings
Texas
$749K 29,180 -2,400 -8%
First Trust Advisors
90
First Trust Advisors
Illinois
$745K 29,025 +29,025 New
Jacobs Levy Equity Management
91
Jacobs Levy Equity Management
New Jersey
$738K 28,758 +28,758 New
JCIA
92
Jackson Creek Investment Advisors
Colorado
$700K 27,255 +27,255 New
SRAM
93
Spouting Rock Asset Management
Pennsylvania
$678K 26,422 -2,173 -8%
CCIA
94
Campbell & Co Investment Adviser
Maryland
$656K 25,566 +25,566 New
Comerica Bank
95
Comerica Bank
Texas
$632K 22,499 -12 -0.1%
Canada Life
96
Canada Life
Manitoba, Canada
$601K 23,419 -2,566 -10%
SO
97
STRS Ohio
Ohio
$598K 23,300 -3,700 -14%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$588K 22,900 -59,482 -72%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$587K 22,860 -315 -1%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$552K 21,490 +6,300 +41%
2 3
4
5 6