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MarineMax
HZO

Overview Fund Activity

151 hedge funds and large institutions have $405M invested in MarineMax in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+24
Holders Change %
+18.9%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
31
Increased
43
Reduced
55
Closed
7
Calls
$82K
Puts
$64K
Net Calls
+$18K
Net Calls Change
+$18K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$14.4M
2
MHP
2
Manatuck Hill Partners
Connecticut
$18.7M
3
HW
3
Hancock Whitney
Mississippi
$7.64M
4
NCGI
4
Next Century Growth Investors
Minnesota
$2.97M
5
CGM
5
Capital Growth Management
Massachusetts
$2.19M

Top Sellers

1
RCM
1
Raging Capital Management
New Jersey
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$6.85M
3
SCM
3
Schneider Capital Management
Pennsylvania
$1.14M
4
RA
4
Royce & Associates
New York
$6.82M
5
IAM
5
Impala Asset Management
Florida
$6.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$321K +$1.89K +112 +0.6%
PP
102
PDT Partners
New York
$316K -$34.1K -2,026 -10%
WCM
103
Wedge Capital Management
North Carolina
$315K -$25.3K -1,500 -7%
ASRS
104
Arizona State Retirement System
Arizona
$291K -$3.36K -200 -1%
RFC
105
Regions Financial Corp
Alabama
$289K -$194K -11,530 -40%
AQR Capital Management
106
AQR Capital Management
Connecticut
$253K – – –
BA
107
BlackRock Advisors
Delaware
$250K -$3.11K -185 -1%
LCM
108
Landscape Capital Management
New Jersey
$239K +$239K +14,200 New
OA
109
OFI Advisors
Pennsylvania
$237K -$59.1K -3,512 -20%
GCP
110
GSA Capital Partners
United Kingdom
$233K +$233K +13,831 New
Nomura Holdings
111
Nomura Holdings
Japan
$225K +$225K +13,427 New
TA
112
Teton Advisors
New York
$219K – – –
SCM
113
Stevens Capital Management
Pennsylvania
$210K +$210K +12,471 New
ARTA
114
A.R.T. Advisors
New York
$206K +$206K +12,248 New
BG
115
BlackRock Group
United Kingdom
$205K -$10.4K -618 -5%
FMT
116
First Mercantile Trust
Tennessee
$193K +$4.59K +273 +2%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$192K -$1.68K -100 -0.9%
ACM
118
Alta Capital Management
Utah
$181K -$11.8K -700 -6%
ProShare Advisors
119
ProShare Advisors
Maryland
$175K -$43.2K -2,558 -20%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$164K +$160K +9,499 +3,909%
KBC Group
121
KBC Group
Belgium
$151K +$151K +8,963 New
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$146K – – –
PCM
123
Prelude Capital Management
New York
$142K +$142K +8,400 New
Citigroup
124
Citigroup
New York
$115K -$90K -5,337 -44%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$106K +$5.05K +300 +5%
3 4
5
6 7