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MarineMax
HZO

Overview Fund Activity

167 hedge funds and large institutions have $662M invested in MarineMax in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 68 reducing their positions, and 27 closing their positions.

Holders
167
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
41
Reduced
68
Closed
27
Calls
$30.5M
Puts
$95.3M
Net Calls
-$64.8M
Net Calls Change
+$47.3M

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$20.3M
2
Millennium Management
2
Millennium Management
New York
$26.7M
3
RA
3
Royce & Associates
New York
$5.26M
4
BBCM
4
Broad Bay Capital Management
New York
$25.6M
5
EF
5
Empowered Funds
Pennsylvania
$2.36M

Top Sellers

1
GC
1
GMT Capital
Georgia
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.38M
3
ACM
3
Ararat Capital Management
Connecticut
$0
4
BlackRock
4
BlackRock
New York
$122M
5
VC
5
Voss Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
76
Group One Trading
Illinois
$552K 16,147 +16,147 New
SIM
77
SummerHaven Investment Management
Connecticut
$547K 16,015 -4,448 -22%
FRM
78
Fox Run Management
Connecticut
$534K 15,623 +15,623 New
UBS AM
79
UBS AM
Illinois
$523K 18,197 – –
OQS
80
Occudo Quantitative Strategies
Florida
$517K 15,147 +15,147 New
GC
81
Guggenheim Capital
Illinois
$514K 15,040 +15,040 New
LCM
82
Landscape Capital Management
New Jersey
$511K 14,955 – –
AIA
83
Affinity Investment Advisors
California
$507K 14,843 -2,829 -16%
Bank of America
84
Bank of America
North Carolina
$505K 14,780 -32,503 -69%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$491K 14,380 -585 -4%
NYLIM
86
New York Life Investment Management
New York
$490K 14,335 -2,370 -14%
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$489K 14,331 +1,628 +13%
TA
88
Teton Advisors
New York
$478K 14,000 – –
Janney Montgomery Scott
89
Janney Montgomery Scott
Pennsylvania
$464K 13,585 +103 +0.8%
Rafferty Asset Management
90
Rafferty Asset Management
New York
$463K 13,550 +125 +0.9%
PAM
91
Panagora Asset Management
Massachusetts
$461K 13,508 +2,810 +26%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$435K 12,735 +1,592 +14%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$402K 11,775 +400 +4%
YCM
94
Yousif Capital Management
Michigan
$398K 11,640 -684 -6%
AIG
95
American International Group
New York
$393K 11,507 -237 -2%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$393K 11,500 +1,300 +13%
MIM
97
MetLife Investment Management
New Jersey
$382K 11,176 – –
BC
98
Burney Company
Virginia
$366K 10,707 -4,678 -30%
CCIA
99
Campbell & Co Investment Adviser
Maryland
$363K 10,623 -2,451 -19%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
100
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$359K 10,500 +10,500 New
2 3
4
5 6