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MarineMax
HZO
HZO
118 hedge funds and large institutions have $388M invested in MarineMax in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
121% more call options, than puts
Call options by funds: $569K | Put options by funds: $258K
51% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 35
8.01% more ownership
Funds ownership: 90.71% → 98.72% (+8%)
7% less funds holding
Funds holding: 127 → 118 (-9)
17% less capital invested
Capital invested by funds: $465M → $388M (-$76.7M)
36% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 22
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
118
Holders Change
-9
Holders Change %
-7.09%
% of All Funds
2.94%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
53
Reduced
35
Closed
22
Calls
$569K
Puts
$258K
Net Calls
+$311K
Net Calls Change
+$212K
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$8.81M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$6.75M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$6.72M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$4.01M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
+$3.59M |
Top Sellers
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$17.9M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$7.88M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$5.49M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.46M |
| 5 |
MC
Mitra Capital
Boston,
Massachusetts
|
-$3.02M |
