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MarineMax
HZO

Overview Fund Activity

139 hedge funds and large institutions have $418M invested in MarineMax in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 25 increasing their positions, 59 reducing their positions, and 11 closing their positions.

Holders
139
Holders Change
+21
Holders Change %
+17.8%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
25
Reduced
59
Closed
11
Calls
$623K
Puts
–
Net Calls
+$623K
Net Calls Change
+$312K

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$11.7M
2
Macquarie Group
2
Macquarie Group
Australia
$25.7M
3
RA
3
Royce & Associates
New York
$5.44M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$2.92M
5
GLA
5
Great Lakes Advisors
Illinois
$2.21M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$15.4M
2
FCM
2
Frontier Capital Management
Massachusetts
$7.16M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
BlackRock
5
BlackRock
New York
$55.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MSA
101
Mason Street Advisors
Wisconsin
$108K 5,713 -436 -7%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$91K 4,823 – –
NA
103
Neuburgh Advisers
California
$89K 4,726 – –
FCM
104
Flinton Capital Management
Pennsylvania
$74K 3,892 – –
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$68K 3,653 +2,779 +318%
Parallax Volatility Advisers
106
Parallax Volatility Advisers
California
$65K 3,444 +3,444 New
FMT
107
First Mercantile Trust
Tennessee
$59K 3,125 -3,943 -56%
TAM
108
Tyers Asset Management
Texas
$58K 3,058 – –
UBS Group
109
UBS Group
Switzerland
$52K 2,747 +1,291 +89%
RCM
110
Riverhead Capital Management
Delaware
$49K 2,597 – –
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$45K 2,405 +146 +6%
GHCM
112
Glen Harbor Capital Management
California
$42K 2,224 – –
AIP
113
Ameritas Investment Partners
Nebraska
$39K 2,047 – –
CTA
114
Carillon Tower Advisers
Florida
$33.9K 1,794,050 +1,794,050 New
EARNEST Partners
115
EARNEST Partners
Georgia
$26K 1,400 +1,400 New
VCM
116
Versant Capital Management
Arizona
$19K 1,046 – –
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$15K 803 -71,721 -99%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$13K 703 – –
LIA
119
LS Investment Advisors
Michigan
$12K 655 -191 -23%
CHP
120
Cable Hill Partners
Oregon
$11K 611 – –
CCM
121
Cribstone Capital Management
Maine
$9K 500 – –
SWA
122
Sutton Wealth Advisors
Florida
$6.92K 366 – –
HNB
123
Huntington National Bank
Ohio
$6K 330 – –
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
$6K 292 +292 New
TL
125
TrueWealth LLC
Georgia
$6K 300 +300 New
3 4
5
6 7