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MarineMax

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.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $405M → $477M (+$72.7M)

16% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.66% less ownership

Funds ownership: 96.71%95.05% (-1.7%)

5% less funds holding

Funds holding: 151143 (-8)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
143
Holders Change
-8
Holders Change %
-5.3%
% of All Funds
3.81%
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
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$349K +$1.83K +100 +0.6%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$325K -$57.3K -3,127 -16%
OA
103
OFI Advisors
Pennsylvania
$309K +$24.2K +1,320 +9%
BA
104
BlackRock Advisors
Delaware
$284K -$12.8K -700 -5%
TA
105
Teton Advisors
New York
$261K
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$255K +$229K +12,515 +6,258%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$248K +$226K +12,348 New
Millennium Management
108
Millennium Management
New York
$243K -$1.18M -64,194 -84%
AQR Capital Management
109
AQR Capital Management
Connecticut
$243K -$53.1K -2,900 -19%
CAM
110
Capstone Asset Management
Texas
$232K -$225K -12,300 -52%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$231K +$1.83K +100 +0.9%
Wells Fargo
112
Wells Fargo
California
$226K +$176K +9,608 +578%
Bank of America
113
Bank of America
North Carolina
$224K +$178K +9,701 +657%
BG
114
BlackRock Group
United Kingdom
$222K -$19.6K -1,069 -9%
FMT
115
First Mercantile Trust
Tennessee
$211K -$17.4K -952 -8%
ACM
116
Alta Capital Management
Utah
$203K -$11.4K -620 -6%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$194K -$1.25K -68 -0.7%
KBC Group
118
KBC Group
Belgium
$180K
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$173K
SG Americas Securities
120
SG Americas Securities
New York
$150K +$137K +7,467 New
PI
121
PineBridge Investments
New York
$111K +$4.36K +238 +5%
HR
122
Howe & Rusling
New York
$92K -$1.47K -80 -2%
Canada Life
123
Canada Life
Manitoba, Canada
$92K
Legal & General Group
124
Legal & General Group
United Kingdom
$76K
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$68K