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MarineMax
HZO

Overview Fund Activity

168 hedge funds and large institutions have $589M invested in MarineMax in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 59 closing their positions.

Holders
168
Holders Change
-36
Holders Change %
-17.65%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
52
Reduced
59
Closed
59
Calls
$6.93M
Puts
$119M
Net Calls
-$112M
Net Calls Change
-$88.9M

Top Buyers

1
BBCM
1
Broad Bay Capital Management
New York
$19.4M
2
PMG
2
Private Management Group
California
$11.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$17.2M
4
ACM
4
Ararat Capital Management
Connecticut
$8.69M
5
JGC
5
J. Goldman & Co
New York
$8.29M

Top Sellers

1
BlackRock
1
BlackRock
New York
$109M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.6M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$32.4K
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$4.64M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$535K 18,625 +2,037 +12%
Marshall Wace
77
Marshall Wace
United Kingdom
$527K 18,342 +18,342 New
UBS AM
78
UBS AM
Illinois
$523K 18,197 +3,096 +21%
AIA
79
Affinity Investment Advisors
California
$508K 17,672 – –
LPL Financial
80
LPL Financial
California
$485K 16,858 +2,005 +13%
Walleye Trading
81
Walleye Trading
New York
$482K 16,752 +16,417 +4,901%
NYLIM
82
New York Life Investment Management
New York
$480K 16,705 +16,705 New
BC
83
Burney Company
Virginia
$442K 15,385 -25,815 -63%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$430K 14,965 -29 -0.2%
LCM
85
Landscape Capital Management
New Jersey
$430K 14,955 -42,856 -74%
TA
86
Teton Advisors
New York
$403K 14,000 +1,000 +8%
Janney Montgomery Scott
87
Janney Montgomery Scott
Pennsylvania
$388K 13,482 +3,541 +36%
Rafferty Asset Management
88
Rafferty Asset Management
New York
$386K 13,425 +3,801 +39%
CCIA
89
Campbell & Co Investment Adviser
Maryland
$376K 13,074 -7,065 -35%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$371K 12,900 -11,400 -47%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$365K 12,703 +3,689 +41%
UBS Group
92
UBS Group
Switzerland
$361K 12,572 -2,985 -19%
TRCT
93
Tower Research Capital (TRC)
New York
$355K 12,364 +7,947 +180%
YCM
94
Yousif Capital Management
Michigan
$354K 12,324 -1,255 -9%
AIG
95
American International Group
New York
$338K 11,744 +222 +2%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$327K 11,375 -617 -5%
PTC
97
Petrus Trust Company
Texas
$325K 11,316 -3,364 -23%
MIM
98
MetLife Investment Management
New Jersey
$321K 11,176 – –
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$320K 11,143 +11,143 New
PAM
100
Panagora Asset Management
Massachusetts
$308K 10,698 -31,665 -75%
2 3
4
5 6