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MarineMax
HZO

Overview Fund Activity

139 hedge funds and large institutions have $382M invested in MarineMax in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-24
Holders Change %
-14.72%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
45
Reduced
40
Closed
38
Calls
$1.41M
Puts
$1.59M
Net Calls
-$177K
Net Calls Change
-$3.48M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$12.7M
2
PCM
Peregrine Capital Management
Minnesota
$6.39M
3
American Century Companies
American Century Companies
Missouri
$10M
4
GIM
Granahan Investment Management
Massachusetts
$8.9M
5
GACM
Global Alpha Capital Management
Quebec, Canada
$10.2M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$0
2
IAM
Impala Asset Management
Florida
$0
3
FA
Friess Associates
Delaware
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$4.95M
5
PI
Putnam Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
101
State of Alaska Department of Revenue
Alaska
$127K +$869 +53 +0.7%
MSA
102
Mason Street Advisors
Wisconsin
$125K +$4.74K +289 +4%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$121K – – –
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$115K – – –
ACM
105
Advent Capital Management
New York
$112K – – –
FCM
106
Flinton Capital Management
Pennsylvania
$105K – – –
TAM
107
Tyers Asset Management
Texas
$82K – – –
RCM
108
Riverhead Capital Management
Delaware
$67K – – –
GHCM
109
Glen Harbor Capital Management
California
$60K – – –
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$44K +$30.7K +1,860 +230%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$40.4K -$45.8K -2,787 -53%
PI
112
PineBridge Investments
New York
$40K -$478K -29,044 -92%
AIP
113
Ameritas Investment Partners
Nebraska
$34K – – –
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$25K – – –
EARNEST Partners
115
EARNEST Partners
Georgia
$23K – – –
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$21K -$29K -1,794 -58%
KBC Group
117
KBC Group
Belgium
$18K +$18K +1,097 New
SPIA
118
Steward Partners Investment Advisory
New York
$18K +$18K +1,120 New
AG
119
Advisor Group
Arizona
$14K -$4K -244 -22%
VCM
120
Versant Capital Management
Arizona
$13K -$3.53K -226 -21%
MOACM
121
Mutual of America Capital Management
New York
$13K +$2.61K +164 +25%
LIA
122
LS Investment Advisors
Michigan
$11K – – –
Simplex Trading
123
Simplex Trading
Illinois
$9K +$9K +584 New
CCM
124
Cribstone Capital Management
Maine
$8K – – –
MPWT
125
MassMutual Private Wealth & Trust
Connecticut
$8K – – –
3 4
5
6 7