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MarineMax
HZO

Overview Fund Activity

212 hedge funds and large institutions have $792M invested in MarineMax in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 81 reducing their positions, and 36 closing their positions.

Holders
212
Holders Change
-15
Holders Change %
-6.61%
% of All Funds
3.58%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
72
Reduced
81
Closed
36
Calls
$3.52M
Puts
$6.84M
Net Calls
-$3.32M
Net Calls Change
-$7.22M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$7.32M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$16.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.8M
4
LKIM
4
Lawson Kroeker Investment Management
Nebraska
$4.69M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$5.34M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$7.5M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.61M
4
Invesco
4
Invesco
Georgia
$5.5M
5
Man Group
5
Man Group
United Kingdom
$3.04M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.13M 31,271 +674 +2%
SBIA
77
Sheaff Brock Investment Advisors
Indiana
$1.1M 30,381 +353 +1%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$1.05M 28,995 +1,960 +7%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.05M 28,965 +142 +0.5%
ETC
80
Exchange Traded Concepts
Oklahoma
$1.01M 28,059 +532 +2%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$1.01M 27,980 +486 +2%
TWM
82
TriaGen Wealth Management
California
$968K 26,800 – –
VOYA Investment Management
83
VOYA Investment Management
Georgia
$962K 26,643 +563 +2%
Allianz Asset Management
84
Allianz Asset Management
Germany
$914K 25,313 -23,123 -48%
UBS AM
85
UBS AM
Illinois
$905K 25,046 -2,451 -9%
JCIA
86
Jackson Creek Investment Advisors
Colorado
$888K 21,738 -1,779 -8%
KCM
87
Kendall Capital Management
Maryland
$875K 24,235 +455 +2%
SGI
88
Summit Global Investments
Utah
$870K 24,089 -7,676 -24%
WC
89
Winmill & Co
New York
$852K 23,600 +23,600 New
EGM
90
Engineers Gate Manager
New York
$838K 23,197 +23,197 New
HF
91
HRT Financial
New York
$827K 22,909 +22,909 New
VI
92
Versor Investments
New York
$819K 22,668 +13,339 +143%
WC
93
Walthausen & Co
New York
$785K 21,720 -10,890 -33%
Canada Life
94
Canada Life
Manitoba, Canada
$777K 21,556 +2,975 +16%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$764K 21,154 +3,310 +19%
Comerica Bank
96
Comerica Bank
Texas
$759K 18,234 -395 -2%
DTL
97
Dynamic Technology Lab
Singapore
$756K 20,920 +20,920 New
LPL Financial
98
LPL Financial
California
$726K 20,102 -1,263 -6%
YCM
99
Yousif Capital Management
Michigan
$724K 20,054 -2,390 -11%
COPPSERS
100
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$709K 19,629 +733 +4%
2 3
4
5 6