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MarineMax
HZO

Overview Fund Activity

133 hedge funds and large institutions have $227M invested in MarineMax in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 21 closing their positions.

Holders
133
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
2.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
46
Reduced
36
Closed
21
Calls
$130K
Puts
$11K
Net Calls
+$119K
Net Calls Change
+$194K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$3.52M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$2.84M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.39M
4
BlackRock
4
BlackRock
New York
$41.8M
5
Man Group
5
Man Group
United Kingdom
$1.07M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$0
3
LCM
3
Landscape Capital Management
New Jersey
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.6M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$77.5K 7,442 +532 +8%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$77K 7,354 – –
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$73K 7,000 – –
FQ
104
First Quadrant
California
$57K 5,456 +5,456 New
Lazard Asset Management
105
Lazard Asset Management
New York
$30K 2,917 +2,917 New
AIP
106
Ameritas Investment Partners
Nebraska
$21K 2,047 – –
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$16K 1,534 – –
EARNEST Partners
108
EARNEST Partners
Georgia
$15K 1,400 – –
Osaic Holdings
109
Osaic Holdings
Arizona
$15K 1,328 +1,328 New
NFG
110
Next Financial Group
Texas
$14K 1,378 +1,378 New
Federated Hermes
111
Federated Hermes
Pennsylvania
$13K 1,240 -139,315 -99%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$12K 1,126 -12 -1%
MOACM
113
Mutual of America Capital Management
New York
$10K 978 +221 +29%
AIS
114
Accurate Investment Solutions
Pennsylvania
$9K 894 +894 New
TSW
115
Thompson Siegel & Walmsley
Virginia
$8K 800 -57,419 -99%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$7K 649 -1,351 -68%
LIA
117
LS Investment Advisors
Michigan
$7K 655 – –
VCM
118
Versant Capital Management
Arizona
$7K 705 +61 +9%
UBS Group
119
UBS Group
Switzerland
$5K 527 -22,584 -98%
APA
120
American Portfolios Advisors
New York
$4.29K 412 – –
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$4K 427 -3,039 -88%
KPW
122
Kore Private Wealth
New York
$4K 389 – –
US Bancorp
123
US Bancorp
Minnesota
$4K 386 +386 New
SWA
124
Sutton Wealth Advisors
Florida
$3.81K 366 – –
TL
125
TrueWealth LLC
Georgia
$3K 300 – –
3 4
5
6 7