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MarineMax
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Overview Fund Activity

227 hedge funds and large institutions have $884M invested in MarineMax in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 72 reducing their positions, and 39 closing their positions.

Holders
227
Holders Change
-7
Holders Change %
-2.99%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
92
Reduced
72
Closed
39
Calls
$7.76M
Puts
$3.86M
Net Calls
+$3.9M
Net Calls Change
-$450K

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$12.3M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$9.15M
3
Victory Capital Management
3
Victory Capital Management
Texas
$11.6M
4
American Century Companies
4
American Century Companies
Missouri
$80.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.39M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$7.91M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$10.6M
4
HAI
4
Hennessy Advisors Inc
California
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WC
76
Walthausen & Co
New York
$1.31M 32,610 +220 +0.7%
SGI
77
Summit Global Investments
Utah
$1.28M 31,765 +17,365 +121%
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$1.26M 31,388 -39,193 -56%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$1.26M 31,250 – –
Renaissance Technologies
80
Renaissance Technologies
New York
$1.25M 31,000 +31,000 New
AllianceBernstein
81
AllianceBernstein
Tennessee
$1.23M 30,597 +156 +0.5%
SBIA
82
Sheaff Brock Investment Advisors
Indiana
$1.21M 30,028 +560 +2%
RA
83
Royce & Associates
New York
$1.18M 29,317 +1,984 +7%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.16M 28,823 +164 +0.6%
ETC
85
Exchange Traded Concepts
Oklahoma
$1.11M 27,527 +27,527 New
UBS AM
86
UBS AM
Illinois
$1.11M 27,497 +153 +0.6%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$1.11M 27,494 -2,306 -8%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.09M 27,035 +12,365 +84%
TWM
89
TriaGen Wealth Management
California
$1.08M 26,800 -670 -2%
VRS
90
Virginia Retirement Systems
Virginia
$1.06M 26,300 -10,000 -28%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$1.05M 26,080 +1,754 +7%
Lazard Asset Management
92
Lazard Asset Management
New York
$1.03M 25,703 +24,093 +1,496%
RJFSA
93
Raymond James Financial Services Advisors
Florida
$998K 24,797 +20,518 +480%
KCM
94
Kendall Capital Management
Maryland
$957K 23,780 +2,900 +14%
JCIA
95
Jackson Creek Investment Advisors
Colorado
$947K 23,517 +23,517 New
GAM
96
Gotham Asset Management
New York
$941K 23,385 -1,913 -8%
Citigroup
97
Citigroup
New York
$916K 22,750 +1,668 +8%
YCM
98
Yousif Capital Management
Michigan
$904K 22,444 -290 -1%
LPL Financial
99
LPL Financial
California
$860K 21,365 +7,271 +52%
Qube Research & Technologies (QRT)
100
Qube Research & Technologies (QRT)
United Kingdom
$851K 21,127 +21,127 New
2 3
4
5 6