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MarineMax
HZO

Overview Fund Activity

185 hedge funds and large institutions have $784M invested in MarineMax in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 71 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-4
Holders Change %
-2.12%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
61
Reduced
71
Closed
36
Calls
$8.45M
Puts
$4.02M
Net Calls
+$4.43M
Net Calls Change
+$8.47M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$37.6M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$10.3M
3
PCM
Penserra Capital Management
California
$6.69M
4
Prudential Financial
Prudential Financial
New Jersey
$15.2M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$14.6M

Top Sellers

1
EAM
Eagle Asset Management
Florida
$58.2M
2
CTA
Carillon Tower Advisers
Florida
$41.7M
3
MWNA
Marshall Wace North America
New York
$1.55M
4
Marshall Wace
Marshall Wace
United Kingdom
$891K
5
RCMC
RK Capital Management (Colorado)
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$599K +$11.1K +316 +2%
AllianceBernstein
102
AllianceBernstein
Tennessee
$587K -$545K -15,554 -48%
QI
103
QS Investors
New York
$521K +$521K +14,860 New
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$516K +$516K +14,740 New
BGIM
105
Brandywine Global Investment Management
Pennsylvania
$509K – – –
Deutsche Bank
106
Deutsche Bank
Germany
$509K +$139K +3,981 +38%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$501K -$1.44M -41,061 -74%
Janney Montgomery Scott
108
Janney Montgomery Scott
Pennsylvania
$489K -$52.3K -1,492 -10%
AIM
109
Aigen Investment Management
New York
$482K -$1.37M -39,130 -74%
NERM
110
New England Research & Management
Illinois
$476K +$476K +13,600 New
CAM
111
ClariVest Asset Management
California
$471K -$7.01K -200 -1%
BIM
112
Bogle Investment Management
Massachusetts
$470K +$470K +13,422 New
Two Sigma Advisers
113
Two Sigma Advisers
New York
$462K +$462K +13,200 New
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$433K +$13.1K +374 +3%
SG Americas Securities
115
SG Americas Securities
New York
$429K +$429K +12,238 New
GCP
116
GSA Capital Partners
United Kingdom
$422K -$693K -19,774 -62%
AAMU
117
Amundi Asset Management US
Massachusetts
$389K +$293K +8,362 +304%
GF
118
Gabelli Funds
New York
$385K – – –
TFA
119
Toth Financial Advisory
Virginia
$380K +$380K +10,850 New
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$357K +$7K +200 +2%
AA
121
ALPS Advisors
Colorado
$346K -$10.5K -301 -3%
ACI
122
AMP Capital Investors
Australia
$338K +$338K +9,484 New
LIA
123
LS Investment Advisors
Michigan
$321K +$321K +9,170 New
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$312K -$137K -3,900 -30%
Citadel Advisors
125
Citadel Advisors
Florida
$299K +$299K +8,535 New
3 4
5
6 7