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MarineMax
HZO

Overview Fund Activity

185 hedge funds and large institutions have $784M invested in MarineMax in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 71 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-4
Holders Change %
-2.12%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
61
Reduced
71
Closed
36
Calls
$8.45M
Puts
$4.02M
Net Calls
+$4.43M
Net Calls Change
+$8.47M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$37.6M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$10.3M
3
PCM
3
Penserra Capital Management
California
$6.69M
4
Prudential Financial
4
Prudential Financial
New Jersey
$15.2M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$14.6M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$58.2M
2
CTA
2
Carillon Tower Advisers
Florida
$41.7M
3
MWNA
3
Marshall Wace North America
New York
$1.55M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$891K
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$1.11M -$119K -3,400 -10%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.09M -$26K -743 -2%
DA
78
Denali Advisors
California
$1.07M +$935K +26,700 +685%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.03M -$83K -2,368 -7%
Comerica Bank
80
Comerica Bank
Texas
$1.03M +$29.8K +668 +3%
UBS Group
81
UBS Group
Switzerland
$1.01M +$676K +19,285 +201%
JCIA
82
Jackson Creek Investment Advisors
Colorado
$953K -$1.61K -46 -0.2%
Millennium Management
83
Millennium Management
New York
$941K +$941K +26,853 New
Citigroup
84
Citigroup
New York
$914K +$861K +24,552 +1,614%
Marshall Wace
85
Marshall Wace
United Kingdom
$891K -$5.3M -151,300 -86%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$871K +$69.9K +1,994 +9%
VRS
87
Virginia Retirement Systems
Virginia
$865K +$389K +11,100 +82%
SO
88
STRS Ohio
Ohio
$802K -$14K -400 -2%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$779K +$25.6K +729 +3%
CGH
90
Crossmark Global Holdings
Texas
$766K -$256K -7,300 -25%
Canada Life
91
Canada Life
Manitoba, Canada
$743K -$77.1K -2,201 -9%
UBS AM
92
UBS AM
Illinois
$718K +$15.1K +430 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
93
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$711K +$347K +9,900 +95%
IA
94
IndexIQ Advisors
New York
$704K +$72.7K +2,075 +12%
JF
95
Jump Financial
Illinois
$700K +$700K +19,974 New
SRAM
96
Spouting Rock Asset Management
Pennsylvania
$694K -$231K -6,606 -25%
AG
97
Algert Global
California
$661K -$839K -23,970 -56%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$640K +$10.1K +289 +2%
TPSF
99
Texas Permanent School Fund
Texas
$621K -$86.8K -2,476 -12%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$601K -$107K -3,060 -15%
2 3
4
5 6