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MarineMax
HZO

Overview Fund Activity

199 hedge funds and large institutions have $620M invested in MarineMax in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 74 reducing their positions, and 39 closing their positions.

Holders
199
Holders Change
-13
Holders Change %
-6.13%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
67
Reduced
74
Closed
39
Calls
$4.07M
Puts
$4.91M
Net Calls
-$841K
Net Calls Change
+$2.48M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.14M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$7.69M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$4.15M
4
PCM
4
Portolan Capital Management
Massachusetts
$2.25M
5
BlackRock
5
BlackRock
New York
$123M

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$423K
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$893K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1M
5
EAM
5
Eagle Asset Management
Florida
$33.8M
Name Market Value Shares Shares
Change 		Shares
Change %
TWM
76
TriaGen Wealth Management
California
$789K 26,500 -300 -1%
Barclays
77
Barclays
United Kingdom
$784K 26,287 -27,722 -51%
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$782K 26,245 +26,245 New
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$770K 25,862 +7,651 +42%
Canada Life
80
Canada Life
Manitoba, Canada
$767K 25,740 +4,184 +19%
SGI
81
Summit Global Investments
Utah
$763K 25,600 +1,511 +6%
Allianz Asset Management
82
Allianz Asset Management
Germany
$754K 25,313 – –
PP
83
PDT Partners
New York
$709K 23,787 -23,672 -50%
WC
84
Winmill & Co
New York
$703K 23,600 – –
VI
85
Versor Investments
New York
$691K 23,197 +529 +2%
KCM
86
Kendall Capital Management
Maryland
$684K 22,965 -1,270 -5%
GAM
87
Gotham Asset Management
New York
$677K 22,718 -18,585 -45%
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$673K 22,589 +4,455 +25%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$663K 22,260 +1,106 +5%
LCM
90
Landscape Capital Management
New Jersey
$656K 22,028 +22,028 New
JCIA
91
Jackson Creek Investment Advisors
Colorado
$628K 21,068 -670 -3%
Connor, Clark & Lunn Investment Management (CC&L)
92
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$606K 20,344 +2,709 +15%
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$584K 19,620 -9 -0%
YCM
94
Yousif Capital Management
Michigan
$583K 19,575 -479 -2%
SIM
95
SummerHaven Investment Management
Connecticut
$583K 19,556 +1,516 +8%
CS
96
Credit Suisse
Switzerland
$567K 19,037 -480 -2%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$540K 18,118 +1,333 +8%
LPL Financial
98
LPL Financial
California
$532K 17,848 -2,254 -11%
AIA
99
Affinity Investment Advisors
California
$519K 17,429 – –
VRS
100
Virginia Retirement Systems
Virginia
$512K 17,200 +17,200 New
2 3
4
5 6