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MarineMax
HZO

Overview Fund Activity

143 hedge funds and large institutions have $477M invested in MarineMax in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 19 closing their positions.

Holders
143
Holders Change
-8
Holders Change %
-5.3%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
58
Reduced
50
Closed
19
Calls
$18K
Puts
–
Net Calls
+$18K
Net Calls Change
–

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$11.7M
2
TCM
2
Tygh Capital Management
Oregon
$5.73M
3
GIP
3
Granite Investment Partners
California
$6.44M
4
SAM
4
Scopus Asset Management
New York
$12M
5
BFA
5
BlackRock Fund Advisors
California
$28.6M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$11.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$0
3
RA
3
Royce & Associates
New York
$0
4
NI
4
Numeric Investors
Massachusetts
$14.4M
5
TAM
5
THB Asset Management
Connecticut
$16.4M
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$349K 17,413 +100 +0.6%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$325K 16,229 -3,127 -16%
OA
103
OFI Advisors
Pennsylvania
$309K 15,397 +1,320 +9%
BA
104
BlackRock Advisors
Delaware
$284K 14,161 -700 -5%
TA
105
Teton Advisors
New York
$261K 13,000 – –
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$255K 12,715 +12,515 +6,258%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$248K 12,348 +12,348 New
Millennium Management
108
Millennium Management
New York
$243K 12,133 -64,194 -84%
AQR Capital Management
109
AQR Capital Management
Connecticut
$243K 12,100 -2,900 -19%
CAM
110
Capstone Asset Management
Texas
$232K 11,560 -12,300 -52%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$231K 11,500 +100 +0.9%
Wells Fargo
112
Wells Fargo
California
$226K 11,269 +9,608 +578%
Bank of America
113
Bank of America
North Carolina
$224K 11,177 +9,701 +657%
BG
114
BlackRock Group
United Kingdom
$222K 11,082 -1,069 -9%
FMT
115
First Mercantile Trust
Tennessee
$211K 10,521 -952 -8%
ACM
116
Alta Capital Management
Utah
$203K 10,140 -620 -6%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$194K 9,674 -68 -0.7%
KBC Group
118
KBC Group
Belgium
$180K 8,963 – –
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$173K 8,648 – –
SG Americas Securities
120
SG Americas Securities
New York
$150K 7,467 +7,467 New
PI
121
PineBridge Investments
New York
$111K 5,500 +238 +5%
HR
122
Howe & Rusling
New York
$92K 4,595 -80 -2%
Canada Life
123
Canada Life
Manitoba, Canada
$92K 4,618 – –
Legal & General Group
124
Legal & General Group
United Kingdom
$76K 3,790 – –
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$68K 3,400 – –
3 4
5
6 7