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MarineMax

131 hedge funds and large institutions have $484M invested in MarineMax in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

12% more call options, than puts

Call options by funds: $580K | Put options by funds: $516K

7.14% more ownership

Funds ownership: 96.26%103.39% (+7.1%)

6% more capital invested

Capital invested by funds: $454M → $484M (+$29.2M)

5% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 55

6% less funds holding

Funds holding: 140131 (-9)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
131
Holders Change
-9
Holders Change %
-6.43%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
9
Increased
52
Reduced
55
Closed
18
Calls
$580K
Puts
$516K
Net Calls
+$64K
Net Calls Change
+$252K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$168K
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$151K -$28.2K -1,644 -18%
RA
103
Royce & Associates
New York
$105K
Legal & General Group
104
Legal & General Group
United Kingdom
$95K +$18.7K +1,088 +29%
Canada Life
105
Canada Life
Manitoba, Canada
$90K
MSA
106
Mason Street Advisors
Wisconsin
$84K +$3.23K +188 +5%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$74.4K -$21.1K -1,226 -24%
CF
108
CenterStar Fund
Illinois
$62K
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$61K +$13.1K +762 +32%
PI
110
PineBridge Investments
New York
$59K -$7.34K -427 -12%
SEI Investments
111
SEI Investments
Pennsylvania
$50K -$9.89K -576 -18%
HR
112
Howe & Rusling
New York
$40K -$12.5K -729 -26%
RCM
113
Riverhead Capital Management
Delaware
$38K +$33.1K +1,925 New
CG
114
Cutler Group
California
$31K -$8.45K -492 -23%
BlackRock
115
BlackRock
New York
$29K -$3.23K -188 -11%
EARNEST Partners
116
EARNEST Partners
Georgia
$27K
UBS Group
117
UBS Group
Switzerland
$26K -$7.59K -442 -25%
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$25K +$2.52K +147 +13%
TRCT
119
Tower Research Capital (TRC)
New York
$18K +$5.17K +301 +47%
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$16K -$2.7K -157 -16%
LIA
121
LS Investment Advisors
Michigan
$16K
VCM
122
Versant Capital Management
Arizona
$14K -$155 -9 -1%
Creative Planning
123
Creative Planning
Kansas
$14K
IPC
124
Independent Portfolio Consultants
Florida
$13K +$3.69K +215 +46%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$8K

HZO Hedge Fund Activity: Q1 2016 in Review

131 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MarineMax (HZO) for Q1 2016, worth a combined $484M — up 6.4% from $454M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of HZO and 9 opened new positions — a net loss of 9 holders — while 55 trimmed existing stakes and 52 added.

The largest buyer was G2 Investment Partners Management, opening a new position worth an estimated $6.38M. The largest seller was Tygh Capital Management, exiting entirely with an estimated $4.77M sold.

  • 131 institutional investors held MarineMax (HZO) as of Q1 2016, down from 140 in Q4 2015.
  • Funds reported $484M of MarineMax stock for Q1 2016, up 6.4% quarter-over-quarter.
  • 9 funds opened new MarineMax positions in Q1 2016 and 18 closed out, a net change of -9 holders.
  • The largest MarineMax buyer in Q1 2016 was G2 Investment Partners Management, an estimated $6.38M added.
  • The largest MarineMax seller in Q1 2016 was Tygh Capital Management, an estimated $4.77M sold.

Based on aggregated 13F filings for Q1 2016.