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MarineMax
HZO

Overview Fund Activity

204 hedge funds and large institutions have $589M invested in MarineMax in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 32 closing their positions.

Holders
204
Holders Change
+5
Holders Change %
+2.51%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
68
Reduced
62
Closed
32
Calls
$3.85M
Puts
$27.1M
Net Calls
-$23.2M
Net Calls Change
-$22.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$10.3M
2
GC
2
GMT Capital
Georgia
$6.48M
3
BlackRock
3
BlackRock
New York
$134M
4
SC
4
Shellback Capital
Massachusetts
$4.26M
5
PGCM
5
Prescott Group Capital Management
Oklahoma
$4.06M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$1.88M
2
UBS Group
2
UBS Group
Switzerland
$486K
3
Bank of America
3
Bank of America
North Carolina
$890K
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$0
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SGI
76
Summit Global Investments
Utah
$794K 25,443 -157 -0.6%
Allianz Asset Management
77
Allianz Asset Management
Germany
$790K 25,313 – –
CS
78
Credit Suisse
Switzerland
$763K 24,446 +5,409 +28%
DM
79
Delphi Management
Massachusetts
$761K 24,386 +24,386 New
TD Asset Management
80
TD Asset Management
Ontario, Canada
$759K 24,300 -31,300 -56%
PP
81
PDT Partners
New York
$743K 23,788 +1 +0%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$719K 23,046 +3,426 +17%
KCM
83
Kendall Capital Management
Maryland
$715K 22,915 -50 -0.2%
Barclays
84
Barclays
United Kingdom
$713K 22,834 -3,453 -13%
HF
85
HRT Financial
New York
$705K 22,605 -59,254 -72%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$690K 22,088 -172 -0.8%
Acadian Asset Management
87
Acadian Asset Management
Massachusetts
$682K 21,937 -6,115 -22%
TWM
88
TriaGen Wealth Management
California
$643K 20,600 -5,900 -22%
CCIA
89
Campbell & Co Investment Adviser
Maryland
$629K 20,139 +11,553 +135%
SIM
90
SummerHaven Investment Management
Connecticut
$621K 19,881 +325 +2%
GAM
91
Gotham Asset Management
New York
$592K 18,976 -3,742 -16%
ECM
92
ExodusPoint Capital Management
New York
$588K 18,844 -43,981 -70%
AIA
93
Affinity Investment Advisors
California
$552K 17,672 +243 +1%
Citigroup
94
Citigroup
New York
$518K 16,588 +3,235 +24%
WAM
95
Wakefield Asset Management
Colorado
$508K 16,284 +50 +0.3%
VRS
96
Virginia Retirement Systems
Virginia
$487K 15,600 -1,600 -9%
UBS Group
97
UBS Group
Switzerland
$486K 15,557 -135,232 -90%
UBS AM
98
UBS AM
Illinois
$471K 15,101 -13,299 -47%
AWS
99
Atria Wealth Solutions
New York
$471K 15,099 +15,099 New
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$469K 15,012 – –
2 3
4
5 6