MarineMax
HZO
227 hedge funds and large institutions have $884M invested in MarineMax in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 72 reducing their positions, and 39 closing their positions.
101% more call options, than puts
Call options by funds: $7.76M | Put options by funds: $3.86M
28% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 72
1.99% more ownership
Funds ownership: 98.14% → 100.14% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 234 → 227 (-7)
10% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 39
30% less capital invested
Capital invested by funds: $1.26B → $884M (-$379M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$14.4M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$10.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$9.8M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$4.19M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$13.7M |
| 2 |
Millennium Management
New York
|
-$12.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.3M |
| 4 |
JGC
J. Goldman & Co
New York
|
-$4M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$3.83M |
HZO Hedge Fund Activity: Q1 2022 in Review
227 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in MarineMax (HZO) for Q1 2022, worth a combined $884M — down 30% from $1.26B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of HZO and 35 opened new positions — a net loss of 4 holders — while 72 trimmed existing stakes and 92 added.
The largest buyer was Pacer Advisors, opening a new position worth an estimated $14.4M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $13.7M sold.
- 227 institutional investors held MarineMax (HZO) as of Q1 2022, down from 234 in Q4 2021.
- Funds reported $884M of MarineMax stock for Q1 2022, down 30% quarter-over-quarter.
- 35 funds opened new MarineMax positions in Q1 2022 and 39 closed out, a net change of -4 holders.
- The largest MarineMax buyer in Q1 2022 was Pacer Advisors, an estimated $14.4M added.
- The largest MarineMax seller in Q1 2022 was Portolan Capital Management, an estimated $13.7M sold.
Based on aggregated 13F filings for Q1 2022.