HZO icon

MarineMax
HZO

Overview Fund Activity

123 hedge funds and large institutions have $349M invested in MarineMax in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+1
Holders Change %
+0.82%
% of All Funds
3.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
48
Reduced
42
Closed
16
Calls
$38K
Puts
–
Net Calls
+$38K
Net Calls Change
-$56K

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$13.1M
2
FCM
Frontier Capital Management
Massachusetts
$8.63M
3
AAM
ACK Asset Management
Connecticut
$5.75M
4
NI
Numeric Investors
Massachusetts
$4.04M
5
SAM
Scopus Asset Management
New York
$3.44M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$20M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
PIM
Perkins Investment Management
Illinois
$12.8M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
5
IAM
Impala Asset Management
Florida
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
STC
101
SEI Trust Company
Pennsylvania
$106K -$15.1K -1,000 -13%
PI
102
PineBridge Investments
New York
$93K -$9.28K -613 -9%
MERSOM
103
Municipal Employees' Retirement System of Michigan
Michigan
$91K +$91K +6,000 New
HR
104
Howe & Rusling
New York
$74K +$10.2K +675 +16%
U
105
UBS
Switzerland
$59K +$28.4K +1,891 +93%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$52K – – –
FHA
107
First Horizon Advisors
Tennessee
$33K – – –
EARNEST Partners
108
EARNEST Partners
Georgia
$21K -$9K -600 -30%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$19K +$6.36K +415 +50%
Barclays
110
Barclays
United Kingdom
$14K -$256K -17,152 -95%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$13K -$264 -18 -2%
BlackRock
112
BlackRock
New York
$10K – – –
TDC
113
Thompson Davis & Co
Virginia
$8K – – –
TRCT
114
Tower Research Capital (TRC)
New York
$7K +$1.13K +71 +19%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$6K – – –
Wells Fargo
116
Wells Fargo
California
$6K +$4.61K +297 +330%
Creative Planning
117
Creative Planning
Kansas
$5K +$5K +344 New
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$4.5K -$3.74K -233 -45%
MFS
119
MSI Financial Services
Massachusetts
$4K – – –
US Bancorp
120
US Bancorp
Minnesota
$4K +$4K +262 New
Group One Trading
121
Group One Trading
Illinois
$3K +$3K +200 New
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$2K +$2K +169 New
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$294 +$10 +674 +4%
Fidelity Investments
124
Fidelity Investments
Massachusetts
– -$9.65M -600,000 Closed
Fuller & Thaler Asset Management
125
Fuller & Thaler Asset Management
California
– -$3.22M -200,469 Closed
2 3 4
5
6