HZO icon

MarineMax
HZO

Overview Fund Activity

146 hedge funds and large institutions have $523M invested in MarineMax in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 20 closing their positions.

Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
57
Reduced
36
Closed
20
Calls
$2.11M
Puts
$1.97M
Net Calls
+$143K
Net Calls Change
+$566K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$15.1M
2
BlackRock
2
BlackRock
New York
$74.5M
3
IAM
3
Impala Asset Management
Florida
$27.5M
4
State Street
4
State Street
Massachusetts
$17.4M
5
GACM
5
Global Alpha Capital Management
Quebec, Canada
$8.33M

Top Sellers

1
HCS
1
Harvest Capital Strategies
California
$0
2
WG
2
Winton Group
United Kingdom
$0
3
MWNA
3
Marshall Wace North America
New York
$0
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$4.62M
5
TCIM
5
TIAA CREF Investment Management
New York
$1.38M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
101
Advent Capital Management
New York
$170K 8,000 – –
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$165K 7,773 – –
NA
103
Neuburgh Advisers
California
$165K 7,752 +1,394 +22%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$156K 7,354 – –
SOADOR
105
State of Alaska Department of Revenue
Alaska
$154K 7,283 +110 +2%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$149K 7,000 – –
MSA
107
Mason Street Advisors
Wisconsin
$142K 6,670 +250 +4%
FCM
108
Flinton Capital Management
Pennsylvania
$136K 6,384 +1,148 +22%
JPMorgan Chase & Co
109
JPMorgan Chase & Co
New York
$128K 6,031 -35,166 -85%
SG Americas Securities
110
SG Americas Securities
New York
$128K 6,025 +6,025 New
TAM
111
Tyers Asset Management
Texas
$107K 5,016 +902 +22%
Pacer Advisors
112
Pacer Advisors
Pennsylvania
$105K 4,946 +4,946 New
RCM
113
Riverhead Capital Management
Delaware
$87K 4,097 +700 +21%
GHCM
114
Glen Harbor Capital Management
California
$78K 3,648 +656 +22%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$76.4K 3,597 +2,300 +177%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$63K 2,961 -605 -17%
AIP
117
Ameritas Investment Partners
Nebraska
$43K 2,047 – –
UBS Group
118
UBS Group
Switzerland
$30K 1,442 -7,014 -83%
EARNEST Partners
119
EARNEST Partners
Georgia
$30K 1,400 – –
Simplex Trading
120
Simplex Trading
Illinois
$26K 1,264 +49 +4%
VCM
121
Versant Capital Management
Arizona
$22K 1,049 +18 +2%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$21K 983 +27 +3%
APP
123
Avantax Planning Partners
Iowa
$19K 892 +892 New
AG
124
Advisor Group
Arizona
$17K 761 -170 -18%
S
125
SignatureFD
Georgia
$16K 748 – –
3 4
5
6 7