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MarineMax
HZO

Overview Fund Activity

142 hedge funds and large institutions have $485M invested in MarineMax in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 52 reducing their positions, and 22 closing their positions.

Holders
142
Holders Change
+3
Holders Change %
+2.16%
% of All Funds
3.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
33
Reduced
52
Closed
22
Calls
$309K
Puts
$402K
Net Calls
-$93K
Net Calls Change
-$716K

Top Buyers

1
PCM
1
Peregrine Capital Management
Minnesota
$15.4M
2
Macquarie Group
2
Macquarie Group
Australia
$33.6M
3
HCS
3
Harvest Capital Strategies
California
$5.45M
4
WG
4
Winton Group
United Kingdom
$5.09M
5
PAM
5
Panagora Asset Management
Massachusetts
$3.59M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$0
2
American Century Companies
2
American Century Companies
Missouri
$9.27M
3
IAM
3
Impala Asset Management
Florida
$37.6M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$591K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$148K 7,593 +74 +1%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$143K 7,354 -1,294 -15%
BGIM
103
Brandywine Global Investment Management
Pennsylvania
$142K 7,299 +7,299 New
SOADOR
104
State of Alaska Department of Revenue
Alaska
$138K 7,123 +2,300 +48%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$135K 6,952 -2,434 -26%
MSA
106
Mason Street Advisors
Wisconsin
$119K 6,124 +411 +7%
Citigroup
107
Citigroup
New York
$100K 5,136 -1,345 -21%
NA
108
Neuburgh Advisers
California
$92K 4,726 – –
Walleye Trading
109
Walleye Trading
New York
$89K 4,560 +4,560 New
FCM
110
Flinton Capital Management
Pennsylvania
$76K 3,892 – –
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$71K 3,628 -25 -0.7%
TAM
112
Tyers Asset Management
Texas
$60K 3,058 – –
RCM
113
Riverhead Capital Management
Delaware
$51K 2,597 – –
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$51K 2,575 +170 +7%
GHCM
115
Glen Harbor Capital Management
California
$43K 2,224 – –
AIP
116
Ameritas Investment Partners
Nebraska
$40K 2,047 – –
EARNEST Partners
117
EARNEST Partners
Georgia
$27K 1,400 – –
UBS Group
118
UBS Group
Switzerland
$20K 1,037 -1,710 -62%
VCM
119
Versant Capital Management
Arizona
$20K 1,031 -15 -1%
FCAG
120
First Capital Advisors Group
New Jersey
$19K 977 +977 New
APP
121
Avantax Planning Partners
Iowa
$19K 995 +995 New
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$16K 803 – –
S
123
SignatureFD
Georgia
$15K 748 +748 New
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$14K 703 – –
LIA
125
LS Investment Advisors
Michigan
$13K 655 – –
3 4
5
6 7