HZO icon

MarineMax
HZO

Overview Fund Activity

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
Holders
131
Holders Change
-9
Holders Change %
-6.43%
% of All Funds
3.5%
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

Top Buyers

1
GIPM
1
G2 Investment Partners Management
New York
$7.23M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$49.6M
3
DCM
3
Driehaus Capital Management
Illinois
$9.52M
4
SCM
4
Sandler Capital Management
New York
$4.63M
5
TAM
5
THB Asset Management
Connecticut
$9.21M

Top Sellers

1
MHP
1
Manatuck Hill Partners
Connecticut
$5.43M
2
TCM
2
Tygh Capital Management
Oregon
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
RCM
4
Rutabaga Capital Management
Massachusetts
$10.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$168K – – –
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$151K -$32.1K -1,644 -18%
RA
103
Royce & Associates
New York
$105K – – –
Legal & General Group
104
Legal & General Group
United Kingdom
$95K +$21.2K +1,088 +29%
Canada Life
105
Canada Life
Manitoba, Canada
$90K – – –
MSA
106
Mason Street Advisors
Wisconsin
$84K +$3.67K +188 +5%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$74.4K -$23.9K -1,226 -24%
CF
108
CenterStar Fund
Illinois
$62K -$34K – –
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$61K +$14.8K +762 +32%
PI
110
PineBridge Investments
New York
$59K -$8.39K -427 -12%
SEI Investments
111
SEI Investments
Pennsylvania
$50K -$11.3K -576 -18%
HR
112
Howe & Rusling
New York
$40K -$14.2K -729 -26%
RCM
113
Riverhead Capital Management
Delaware
$38K +$38K +1,925 New
CG
114
Cutler Group
California
$31K -$9.4K -492 -23%
BlackRock
115
BlackRock
New York
$29K -$3.7K -188 -11%
EARNEST Partners
116
EARNEST Partners
Georgia
$27K – – –
UBS Group
117
UBS Group
Switzerland
$26K -$8.84K -442 -25%
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$25K +$2.81K +147 +13%
TRCT
119
Tower Research Capital (TRC)
New York
$18K +$5.8K +301 +47%
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$16K -$3.03K -157 -16%
LIA
121
LS Investment Advisors
Michigan
$16K – – –
VCM
122
Versant Capital Management
Arizona
$14K -$172 -9 -1%
Creative Planning
123
Creative Planning
Kansas
$14K – – –
IPC
124
Independent Portfolio Consultants
Florida
$13K +$4.08K +215 +46%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$8K – – –
2 3 4
5
6