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MarineMax
HZO

Overview Fund Activity

154 hedge funds and large institutions have $502M invested in MarineMax in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 43 increasing their positions, 56 reducing their positions, and 13 closing their positions.

Holders
154
Holders Change
+21
Holders Change %
+15.79%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
43
Reduced
56
Closed
13
Calls
$3.36M
Puts
$4.9M
Net Calls
-$1.54M
Net Calls Change
-$1.66M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.04M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$7.17M
3
DCM
3
Driehaus Capital Management
Illinois
$6.09M
4
MHP
4
Manatuck Hill Partners
Connecticut
$4.09M
5
GIM
5
Granahan Investment Management
Massachusetts
$16.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$82.8M
2
EAM
2
Eagle Asset Management
Florida
$50.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.51M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$16.3M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$5.24M
Name Market Value Shares Shares
Change 		Shares
Change %
PMG
101
ProVise Management Group
Florida
$322K 14,387 +14,387 New
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$317K 14,141 +2,031 +17%
Jane Street
103
Jane Street
New York
$313K 13,979 +13,979 New
DTL
104
Dynamic Technology Lab
Singapore
$307K 13,692 +13,692 New
Man Group
105
Man Group
United Kingdom
$300K 13,406 -89,701 -87%
PI
106
PEAK6 Investments
Illinois
$293K 13,064 +13,064 New
ECM
107
ExodusPoint Capital Management
New York
$282K 12,611 +12,611 New
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$279K 12,576 -1,017 -7%
CIP
109
Cornerstone Investment Partners
Georgia
$260K 11,600 -1,505 -11%
Renaissance Technologies
110
Renaissance Technologies
New York
$253K 11,300 +11,300 New
Lido Advisors
111
Lido Advisors
California
$252K 11,254 +11,254 New
GF
112
Gabelli Funds
New York
$246K 11,000 -2,000 -15%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$242K 10,810 +15 +0.1%
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
$230K 10,286 +10,286 New
PTC
115
Petrus Trust Company
Texas
$222K 9,914 -8,427 -46%
Citigroup
116
Citigroup
New York
$215K 9,623 -1,463 -13%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$194K 8,653 – –
MIM
118
MetLife Investment Management
New Jersey
$183K 8,159 – –
MSA
119
Mason Street Advisors
Wisconsin
$181K 8,062 +589 +8%
SG Americas Securities
120
SG Americas Securities
New York
$172K 7,671 +7,671 New
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$167K 7,442 – –
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$165K 7,354 – –
UBS Group
123
UBS Group
Switzerland
$163K 7,274 +6,747 +1,280%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$157K 7,000 – –
BG
125
Bollard Group
Massachusetts
$143K 6,368 +6,368 New
3 4
5
6 7