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MarineMax
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Overview Fund Activity

167 hedge funds and large institutions have $727M invested in MarineMax in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 66 reducing their positions, and 23 closing their positions.

Holders
167
Holders Change
+4
Holders Change %
+2.45%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
43
Reduced
66
Closed
23
Calls
$5.61M
Puts
$24M
Net Calls
-$18.4M
Net Calls Change
+$26.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$23.6M
2
BBCM
2
Broad Bay Capital Management
New York
$27.4M
3
BlackRock
3
BlackRock
New York
$132M
4
Barclays
4
Barclays
United Kingdom
$7.81M
5
Squarepoint
5
Squarepoint
New York
$4.37M

Top Sellers

1
LCS
1
Levin Capital Strategies
New York
$16.9M
2
JGC
2
J. Goldman & Co
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$47.4M
4
BCM
4
Bridgeway Capital Management
Texas
$6.68M
5
DZ Bank
5
DZ Bank
Germany
$2.13M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
76
LPL Financial
California
$636K 16,349 -300 -2%
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$626K 16,087 +928 +6%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$599K 15,392 -10,834 -41%
PFM
79
Premier Fund Managers
United Kingdom
$596K 15,210 +15,210 New
KCM
80
Kendall Capital Management
Maryland
$591K 15,200 -5,090 -25%
AG
81
Algert Global
California
$548K 14,100 +14,100 New
TA
82
Teton Advisors
New York
$545K 14,000 – –
Walleye Capital
83
Walleye Capital
New York
$540K 13,871 +13,871 New
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$520K 13,366 +5,818 +77%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$477K 12,266 -152 -1%
PAM
86
Panagora Asset Management
Massachusetts
$471K 12,120 -171 -1%
NYLIM
87
New York Life Investment Management
New York
$467K 12,012 -353 -3%
AIG
88
American International Group
New York
$450K 11,565 -93 -0.8%
AQR Capital Management
89
AQR Capital Management
Connecticut
$445K 11,452 +49 +0.4%
MIM
90
MetLife Investment Management
New Jersey
$435K 11,176 – –
IMRF
91
Illinois Municipal Retirement Fund
Illinois
$429K 11,038 -2,181 -16%
PTC
92
Petrus Trust Company
Texas
$426K 10,950 +10,950 New
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$413K 10,627 -5,858 -36%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$389K 10,000 -100 -1%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$386K 9,913 +9,913 New
YCM
96
Yousif Capital Management
Michigan
$385K 9,900 -60 -0.6%
Rafferty Asset Management
97
Rafferty Asset Management
New York
$379K 9,750 +855 +10%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$376K 9,663 +236 +3%
Comerica Bank
99
Comerica Bank
Texas
$355K 9,124 -4 -0%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$343K 8,824 +136 +2%
2 3
4
5 6