HZO icon

MarineMax
HZO

Overview Fund Activity

234 hedge funds and large institutions have $1.26B invested in MarineMax in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 67 increasing their positions, 83 reducing their positions, and 30 closing their positions.

Holders
234
Holders Change
+12
Holders Change %
+5.41%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
67
Reduced
83
Closed
30
Calls
$8.59M
Puts
$4.24M
Net Calls
+$4.35M
Net Calls Change
+$567K

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$13.7M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$26.4M
3
Millennium Management
3
Millennium Management
New York
$27.4M
4
Ameriprise
4
Ameriprise
Minnesota
$17.7M
5
DZ Bank
5
DZ Bank
Germany
$6.37M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$386K
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
SAM
3
Silvercrest Asset Management
New York
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$10.5M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$1.76M 29,800 +1 +0%
SBIA
77
Sheaff Brock Investment Advisors
Indiana
$1.74M 29,468 +1,788 +6%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.69M 28,659 +27,101 +1,739%
Connor, Clark & Lunn Investment Management (CC&L)
79
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.65M 27,949 +1,788 +7%
JIR
80
James Investment Research
Ohio
$1.63M 27,675 +27,675 New
TWM
81
TriaGen Wealth Management
California
$1.62M 27,470 – –
UBS AM
82
UBS AM
Illinois
$1.61M 27,344 +3,880 +17%
RA
83
Royce & Associates
New York
$1.61M 27,333 +5,485 +25%
GAM
84
Gotham Asset Management
New York
$1.49M 25,298 +1,934 +8%
FDS
85
Freedom Day Solutions
Texas
$1.48M 25,120 +8,845 +54%
DM
86
Delphi Management
Massachusetts
$1.44M 24,444 -16 -0.1%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$1.44M 24,326 -137 -0.6%
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$1.43M 24,198 +853 +4%
Osaic Holdings
89
Osaic Holdings
Arizona
$1.38M 23,422 +2,081 +10%
YCM
90
Yousif Capital Management
Michigan
$1.34M 22,734 +22,734 New
JAM
91
Jupiter Asset Management
United Kingdom
$1.3M 22,417 -1,318 -6%
Citigroup
92
Citigroup
New York
$1.25M 21,082 -8,999 -30%
KCM
93
Kendall Capital Management
Maryland
$1.23M 20,880 +3,010 +17%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$1.2M 20,355 -2,668 -12%
Squarepoint
95
Squarepoint
New York
$1.18M 20,037 +6,167 +44%
CS
96
Credit Suisse
Switzerland
$1.16M 19,634 -772 -4%
Canada Life
97
Canada Life
Manitoba, Canada
$1.1M 18,581 -883 -5%
Jennison Associates
98
Jennison Associates
New York
$1.09M 18,458 -398 -2%
AG
99
Algert Global
California
$1.09M 18,456 +5,350 +41%
GCP
100
GSA Capital Partners
United Kingdom
$1.09M 18,395 +18,395 New
2 3
4
5 6