HZO icon

MarineMax

142 hedge funds and large institutions have $355M invested in MarineMax in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

41% less capital invested

Capital invested by funds: $602M → $355M (-$247M)

78% less call options, than puts

Call options by funds: $59K | Put options by funds: $270K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
142
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$59K
Puts
$270K
Net Calls
Net Calls Change

Top Buyers

1 +$10.7M
2 +$7.65M
3 +$4.26M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.54M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.25M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$171K
102
$160K
103
$153K
104
$150K
105
$142K
106
$139K
107
$124K
108
$122K
109
$118K
110
$76.6K
111
$65K
112
$64K
113
$54K
114
$53K
115
$48K
116
$46K
117
$44K
118
$41.7K
119
$40K
120
$36K
121
$36K
122
$32K
123
$27K
124
$21K
125
$20K