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MarineMax
HZO

Overview Fund Activity

149 hedge funds and large institutions have $645M invested in MarineMax in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 14 closing their positions.

Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
53
Reduced
57
Closed
14
Calls
$398K
Puts
$178K
Net Calls
+$220K
Net Calls Change
+$202K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$33.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.9M
3
State Street
3
State Street
Massachusetts
$23.8M
4
GIP
4
Granite Investment Partners
California
$15M
5
NI
5
Numeric Investors
Massachusetts
$25M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$8.83M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$1.84M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$12.8M
4
RCM
4
Rutabaga Capital Management
Massachusetts
$12.8M
5
PIM
5
Perkins Investment Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TA
101
Teton Advisors
New York
$345K 13,000 – –
1GA
102
1st Global Advisors
Texas
$344K 12,971 -22,215 -63%
BG
103
BlackRock Group
United Kingdom
$344K 12,967 +1,885 +17%
WCM
104
Wedge Capital Management
North Carolina
$313K 11,800 -5,900 -33%
CAM
105
Capstone Asset Management
Texas
$311K 11,730 +170 +1%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$292K 11,000 -500 -4%
FMT
107
First Mercantile Trust
Tennessee
$271K 10,230 -291 -3%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$251K 9,450 +9,450 New
Citigroup
109
Citigroup
New York
$245K 9,234 -11,819 -56%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$243K 9,162 -512 -5%
KBC Group
111
KBC Group
Belgium
$238K 8,963 – –
UBS AM
112
UBS AM
Illinois
$236K 8,899 +8,899 New
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$229K 8,648 – –
EGM
114
Engineers Gate Manager
New York
$223K 8,421 +8,421 New
BFM
115
Boothbay Fund Management
New York
$204K 7,686 +7,686 New
JG
116
Jefferies Group
New York
$203K 7,643 +7,643 New
Barclays
117
Barclays
United Kingdom
$185K 7,131 +5,718 +405%
PI
118
PineBridge Investments
New York
$173K 6,504 +1,004 +18%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$168K 6,337 -19,076 -75%
F
120
FolioMetrix
Nebraska
$130K 4,900 +4,900 New
TRCT
121
Tower Research Capital (TRC)
New York
$125K 4,701 +4,701 New
Canada Life
122
Canada Life
Manitoba, Canada
$122K 4,618 – –
SG Americas Securities
123
SG Americas Securities
New York
$106K 4,012 -3,455 -46%
Legal & General Group
124
Legal & General Group
United Kingdom
$101K 3,790 – –
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$90K 3,400 – –
3 4
5
6 7