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MarineMax
HZO

Overview Fund Activity

136 hedge funds and large institutions have $353M invested in MarineMax in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-3
Holders Change %
-2.16%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
37
Reduced
56
Closed
17
Calls
$1.04M
Puts
$571K
Net Calls
+$465K
Net Calls Change
+$642K

Top Buyers

1
SAM
Silvercrest Asset Management
New York
$5.81M
2
LCM
Landscape Capital Management
New Jersey
$3.98M
3
Morgan Stanley
Morgan Stanley
New York
$6.14M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.34M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$13.3M

Top Sellers

1
Man Group
Man Group
United Kingdom
$252K
2
Goldman Sachs
Goldman Sachs
New York
$816K
3
SO
STRS Ohio
Ohio
$535K
4
TAM
THB Asset Management
Connecticut
$7.8M
5
GACM
Global Alpha Capital Management
Quebec, Canada
$7.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
101
Flinton Capital Management
Pennsylvania
$116K +$16.9K +1,092 +17%
MSA
102
Mason Street Advisors
Wisconsin
$114K -$4.2K -271 -4%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$114K – – –
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$108K – – –
JG
105
Jefferies Group
New York
$93K +$93K +6,000 New
TAM
106
Tyers Asset Management
Texas
$91K +$13.3K +858 +17%
Simplex Trading
107
Simplex Trading
Illinois
$90K +$81K +5,247 +898%
RCM
108
Riverhead Capital Management
Delaware
$74K +$10.8K +700 +17%
GHCM
109
Glen Harbor Capital Management
California
$66K +$9.64K +624 +17%
PI
110
PineBridge Investments
New York
$61K +$23.3K +1,498 +62%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$54.8K +$16.8K +1,083 +44%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$41K -$263 -17 -0.6%
AIP
113
Ameritas Investment Partners
Nebraska
$32K – – –
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$24K – – –
QT
115
Quantbot Technologies
New York
$23K +$23K +1,543 New
EARNEST Partners
116
EARNEST Partners
Georgia
$22K – – –
Lazard Asset Management
117
Lazard Asset Management
New York
$22K +$22K +1,484 New
SPIA
118
Steward Partners Investment Advisory
New York
$17K – – –
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$14K -$6.33K -405 -31%
MOACM
120
Mutual of America Capital Management
New York
$12K -$270 -18 -2%
AG
121
Advisor Group
Arizona
$11K -$2.53K -160 -19%
VCM
122
Versant Capital Management
Arizona
$10K -$2.74K -179 -21%
LIA
123
LS Investment Advisors
Michigan
$10K – – –
UBS Group
124
UBS Group
Switzerland
$8K -$125K -8,205 -94%
CCM
125
Cribstone Capital Management
Maine
$8K – – –
3 4
5
6 7