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MarineMax
HZO

Overview Fund Activity

189 hedge funds and large institutions have $584M invested in MarineMax in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 54 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+35
Holders Change %
+22.73%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
61
Increased
54
Reduced
55
Closed
25
Calls
$3.26M
Puts
$7.3M
Net Calls
-$4.04M
Net Calls Change
-$2.5M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$17.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$10.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$12M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$13.3M
5
MWNA
5
Marshall Wace North America
New York
$5.44M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$258K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
EAM
3
Eagle Asset Management
Florida
$48.2M
4
Millennium Management
4
Millennium Management
New York
$0
5
CTA
5
Carillon Tower Advisers
Florida
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPGK
101
Financial Partners Group (Kansas)
Kansas
$522K -$4.26K -166 -0.8%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$519K +$12.6K +490 +2%
TPSF
103
Texas Permanent School Fund
Texas
$519K +$83.1K +3,233 +19%
UBS AM
104
UBS AM
Illinois
$515K -$129K -5,016 -20%
QCM
105
Quantinno Capital Management
New York
$511K +$511K +19,893 New
MGIM
106
M&G Investment Management
United Kingdom
$508K +$508K +19,538 New
GAM
107
Gotham Asset Management
New York
$467K +$467K +18,199 New
IA
108
IndexIQ Advisors
New York
$463K +$25.1K +978 +6%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$462K – – –
GC
110
Guggenheim Capital
Illinois
$440K +$440K +17,145 New
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$431K +$153K +5,973 +55%
MAM
112
Meeder Asset Management
Ohio
$430K +$414K +16,138 +2,603%
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$397K -$8.33K -324 -2%
AssetMark Inc
114
AssetMark Inc
California
$379K +$379K +14,758 New
EGM
115
Engineers Gate Manager
New York
$376K -$616K -23,972 -62%
BGIM
116
Brandywine Global Investment Management
Pennsylvania
$374K +$10.1K +394 +3%
TRCT
117
Tower Research Capital (TRC)
New York
$373K +$305K +11,864 +448%
AIG
118
American International Group
New York
$368K -$8.7K -339 -2%
AIMCA
119
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$352K +$352K +13,700 New
Pacer Advisors
120
Pacer Advisors
Pennsylvania
$351K +$351K +13,664 New
CAM
121
ClariVest Asset Management
California
$350K -$23.1K -900 -6%
VRS
122
Virginia Retirement Systems
Virginia
$349K +$349K +13,600 New
Qube Research & Technologies (QRT)
123
Qube Research & Technologies (QRT)
United Kingdom
$334K -$89.3K -3,476 -21%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$329K +$329K +12,800 New
OSAM
125
O'Shaughnessy Asset Management
Connecticut
$325K +$325K +12,644 New
3 4
5
6 7