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MarineMax
HZO

Overview Fund Activity

168 hedge funds and large institutions have $458M invested in MarineMax in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 55 increasing their positions, 36 reducing their positions, and 19 closing their positions.

Holders
168
Holders Change
+22
Holders Change %
+15.07%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
55
Reduced
36
Closed
19
Calls
$417K
Puts
$355K
Net Calls
+$62K
Net Calls Change
-$81K

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$10.8M
2
WG
2
Winton Group
United Kingdom
$6.45M
3
MC
3
Maverick Capital
Texas
$5.87M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.1M
5
BlackRock
5
BlackRock
New York
$68.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
IAM
2
Impala Asset Management
Florida
$11.7M
3
Invesco
3
Invesco
Georgia
$3.23M
4
EAM
4
Eagle Asset Management
Florida
$49.5M
5
RA
5
Royce & Associates
New York
$2.58M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$294K 16,046 -15,057 -48%
AIG
102
American International Group
New York
$294K 16,048 -3,968 -20%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$290K 15,835 – –
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$290K 15,865 +348 +2%
TPSF
105
Texas Permanent School Fund
Texas
$274K 14,957 +792 +6%
PTC
106
Petrus Trust Company
Texas
$270K 14,773 +14,773 New
BGIM
107
Brandywine Global Investment Management
Pennsylvania
$268K 14,629 +4,080 +39%
Axa
108
Axa
France
$264K 14,400 +14,400 New
CGH
109
Crossmark Global Holdings
Texas
$244K 13,350 -1,600 -11%
TEE
110
Tibra Equities Europe
United Kingdom
$242K 13,200 +13,200 New
MC
111
Menta Capital
California
$239K 13,058 +13,058 New
GF
112
Gabelli Funds
New York
$238K 13,000 -1,000 -7%
UBS AM
113
UBS AM
Illinois
$219K 11,979 +11,979 New
SSA
114
Schonfeld Strategic Advisors
New York
$219K 11,939 +11,939 New
SEI Investments
115
SEI Investments
Pennsylvania
$216K 10,188 – –
AQR Capital Management
116
AQR Capital Management
Connecticut
$204K 11,153 +11,153 New
Marshall Wace
117
Marshall Wace
United Kingdom
$200K 10,934 -60,364 -85%
FQ
118
First Quadrant
California
$187K 10,202 +10,202 New
Pacer Advisors
119
Pacer Advisors
Pennsylvania
$176K 9,590 +4,644 +94%
UBS Group
120
UBS Group
Switzerland
$175K 9,537 +8,095 +561%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$159K 8,693 +8,693 New
MIM
122
MetLife Investment Management
New Jersey
$148K 8,107 -4,589 -36%
ACM
123
Advent Capital Management
New York
$146K 8,000 – –
MWNA
124
Marshall Wace North America
New York
$144K 7,841 +7,841 New
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$142K 7,773 – –
3 4
5
6 7