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MarineMax
HZO

Overview Fund Activity

132 hedge funds and large institutions have $373M invested in MarineMax in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-4
Holders Change %
-2.94%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
34
Reduced
54
Closed
17
Calls
$15K
Puts
$90K
Net Calls
-$75K
Net Calls Change
-$540K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$17.9M
2
MPAM
Monarch Partners Asset Management
Massachusetts
$3.54M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.3M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$1.94M
5
Goldman Sachs
Goldman Sachs
New York
$2.81M

Top Sellers

1
GACM
Global Alpha Capital Management
Quebec, Canada
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.17M
3
TAM
THB Asset Management
Connecticut
$5.98M
4
Vanguard Group
Vanguard Group
Pennsylvania
$25.3M
5
SAM
Silvercrest Asset Management
New York
$4.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$117K – – –
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$115K -$14.4K -863 -11%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$79.7K +$20.5K +1,231 +35%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$57K +$13.4K +814 +31%
CG
105
Cutler Group
California
$45K +$40K +2,400 +800%
AIP
106
Ameritas Investment Partners
Nebraska
$34K – – –
AP
107
Advisors Preferred
Maryland
$33K +$33K +1,978 New
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$33K +$33K +2,000 New
AIM
109
Aigen Investment Management
New York
$30K +$30K +1,786 New
Acadian Asset Management
110
Acadian Asset Management
Massachusetts
$28K +$28K +1,699 New
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$26K – – –
EARNEST Partners
112
EARNEST Partners
Georgia
$23K – – –
Simplex Trading
113
Simplex Trading
Illinois
$20K -$75.6K -4,611 -79%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$20K +$4.25K +242 +27%
MOACM
115
Mutual of America Capital Management
New York
$13K -$721 -42 -5%
SPIA
116
Steward Partners Investment Advisory
New York
$12K -$6.04K -375 -33%
LIA
117
LS Investment Advisors
Michigan
$11K – – –
VCM
118
Versant Capital Management
Arizona
$10K -$155 -10 -2%
MPWT
119
MassMutual Private Wealth & Trust
Connecticut
$8K – – –
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$7K +$2.59K +152 +59%
APA
121
American Portfolios Advisors
New York
$6.88K – – –
SWA
122
Sutton Wealth Advisors
Florida
$6.11K – – –
KPW
123
Kore Private Wealth
New York
$6K +$6K +389 New
TF
124
TimeScale Financial
Massachusetts
$6K +$6K +396 New
TL
125
TrueWealth LLC
Georgia
$5K – – –
2 3 4
5
6