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MarineMax
HZO

Overview Fund Activity

140 hedge funds and large institutions have $454M invested in MarineMax in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 16 closing their positions.

Holders
140
Holders Change
-2
Holders Change %
-1.41%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
15
Increased
61
Reduced
41
Closed
16
Calls
$314K
Puts
$502K
Net Calls
-$188K
Net Calls Change
+$23K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$22.6M
2
TAM
2
THB Asset Management
Connecticut
$5.84M
3
CCM
3
Coe Capital Management
Illinois
$6.22M
4
DCM
4
Driehaus Capital Management
Illinois
$4.6M
5
MHP
5
Manatuck Hill Partners
Connecticut
$9.9M

Top Sellers

1
State Street
1
State Street
Massachusetts
$11.3M
2
TC
2
TFS Capital
Pennsylvania
$265K
3
HW
3
Hancock Whitney
Mississippi
$0
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$5.83M
5
IAM
5
Impala Asset Management
Florida
$19.9M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$203K 11,000 +7,600 +224%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$202K 10,960 +360 +3%
Citigroup
103
Citigroup
New York
$193K 10,489 +2,175 +26%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$189K 10,245 -3,649 -26%
PIM
105
Perkins Investment Management
Illinois
$184K 10,000 -68,975 -87%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$173K 9,374 +604 +7%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$159K 8,648 – –
Morgan Stanley
108
Morgan Stanley
New York
$116K 6,293 +3,741 +147%
RA
109
Royce & Associates
New York
$99K 5,400 +2,600 +93%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$93K 5,048 -372 -7%
Canada Life
111
Canada Life
Manitoba, Canada
$85K 4,618 – –
MSA
112
Mason Street Advisors
Wisconsin
$76K 4,119 +354 +9%
Barclays
113
Barclays
United Kingdom
$72K 4,000 +3,751 +1,506%
Legal & General Group
114
Legal & General Group
United Kingdom
$70K 3,790 – –
PI
115
PineBridge Investments
New York
$63K 3,429 +205 +6%
SEI Investments
116
SEI Investments
Pennsylvania
$58K 3,135 -7,639 -71%
HR
117
Howe & Rusling
New York
$51K 2,786 +866 +45%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$44K 2,371 -742 -24%
CG
119
Cutler Group
California
$38K 2,115 +2,115 New
CF
120
CenterStar Fund
Illinois
– – – –
UBS Group
121
UBS Group
Switzerland
$32K 1,742 +458 +36%
BlackRock
122
BlackRock
New York
$30K 1,663 -900 -35%
FHA
123
First Horizon Advisors
Tennessee
$28K 1,500 – –
EARNEST Partners
124
EARNEST Partners
Georgia
$26K 1,400 – –
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$21K 1,160 +801 +223%
3 4
5
6 7