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MarineMax
HZO

Overview Fund Activity

143 hedge funds and large institutions have $457M invested in MarineMax in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 19 closing their positions.

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
54
Reduced
40
Closed
19
Calls
$600K
Puts
$1.02M
Net Calls
-$423K
Net Calls Change
-$330K

Top Buyers

1
MWNA
1
Marshall Wace North America
New York
$7.98M
2
HCS
2
Harvest Capital Strategies
California
$12.1M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$6.84M
4
WG
4
Winton Group
United Kingdom
$8.7M
5
BlackRock
5
BlackRock
New York
$58.9M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$20.8M
2
PCM
2
Peregrine Capital Management
Minnesota
$0
3
American Century Companies
3
American Century Companies
Missouri
$1.9M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$0
5
GLA
5
Great Lakes Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
101
Brandywine Global Investment Management
Pennsylvania
$139K 7,299 – –
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$139K 7,354 – –
SOADOR
103
State of Alaska Department of Revenue
Alaska
$135K 7,173 +50 +0.7%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$133K 7,000 -1,500 -18%
MSA
105
Mason Street Advisors
Wisconsin
$122K 6,420 +296 +5%
NA
106
Neuburgh Advisers
California
$121K 6,358 +1,632 +35%
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$119K 6,270 -2,870 -31%
SEI Investments
108
SEI Investments
Pennsylvania
$100K 5,275 -28,705 -84%
FCM
109
Flinton Capital Management
Pennsylvania
$99K 5,236 +1,344 +35%
PIA
110
Piedmont Investment Advisors
North Carolina
$98K 5,167 +5,167 New
TAM
111
Tyers Asset Management
Texas
$78K 4,114 +1,056 +35%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$67K 3,566 -62 -2%
RCM
113
Riverhead Capital Management
Delaware
$64K 3,397 +800 +31%
GHCM
114
Glen Harbor Capital Management
California
$57K 2,992 +768 +35%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$46K 2,419 -156 -6%
AIP
116
Ameritas Investment Partners
Nebraska
$39K 2,047 – –
EARNEST Partners
117
EARNEST Partners
Georgia
$27K 1,400 – –
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$24.6K 1,297 -5,655 -81%
Simplex Trading
119
Simplex Trading
Illinois
$23K 1,215 +1,215 New
VCM
120
Versant Capital Management
Arizona
$19K 1,031 – –
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$18K 956 +153 +19%
Federated Hermes
122
Federated Hermes
Pennsylvania
$18K 938 +741 +376%
AG
123
Advisor Group
Arizona
$17K 931 +657 +240%
S
124
SignatureFD
Georgia
$14K 748 – –
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$13K 703 – –
3 4
5
6 7