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MarineMax

163 hedge funds and large institutions have $481M invested in MarineMax in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

654% more call options, than puts

Call options by funds: $3.81M | Put options by funds: $506K

24% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 46

18.47% more ownership

Funds ownership: 91.51%109.98% (+18%)

5% more capital invested

Capital invested by funds: $458M → $481M (+$23.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 168163 (-5)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

Holders
163
Holders Change
-5
Holders Change %
-2.98%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
57
Reduced
46
Closed
26
Calls
$3.81M
Puts
$506K
Net Calls
+$3.31M
Net Calls Change
+$3.25M
Name Holding Trade Value Shares
Change
Change in
Stake
CGH
101
Crossmark Global Holdings
Texas
$255K -$571 -30 -0.2%
GF
102
Gabelli Funds
New York
$249K
SSA
103
Schonfeld Strategic Advisors
New York
$222K -$6.45K -339 -3%
BCM
104
Bayesian Capital Management
New York
$221K +$220K +11,538 New
CSS
105
Cubist Systematic Strategies
Connecticut
$212K -$601K -31,558 -74%
QC
106
Quadrature Capital
United Kingdom
$209K +$208K +10,921 New
Pacer Advisors
107
Pacer Advisors
Pennsylvania
$204K +$20K +1,050 +11%
UBS AM
108
UBS AM
Illinois
$200K -$29.5K -1,551 -13%
MWNA
109
Marshall Wace North America
New York
$196K +$44.8K +2,355 +30%
Axa
110
Axa
France
$192K -$83.8K -4,400 -31%
SEI Investments
111
SEI Investments
Pennsylvania
$188K -$7.03K -369 -4%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$172K -$146K -7,673 -46%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$170K +$3.05K +160 +2%
RA
114
Royce & Associates
New York
$169K -$2.52M -132,279 -94%
UBS Group
115
UBS Group
Switzerland
$161K -$21.5K -1,128 -12%
NIT
116
NumerixS Investment Technologies
British Columbia, Canada
$156K +$156K +8,200 New
MIM
117
MetLife Investment Management
New Jersey
$155K
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$149K
NA
119
Neuburgh Advisers
California
$148K
SOADOR
120
State of Alaska Department of Revenue
Alaska
$147K +$952 +50 +0.7%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$141K
MSA
122
Mason Street Advisors
Wisconsin
$141K +$4.49K +236 +3%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$134K
ACM
124
Advent Capital Management
New York
$131K -$22.2K -1,165 -15%
FCM
125
Flinton Capital Management
Pennsylvania
$122K