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MarineMax
HZO

Overview Fund Activity

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.

Holders
227
Holders Change
-7
Holders Change %
-2.99%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
92
Reduced
72
Closed
39
Calls
$7.76M
Puts
$3.86M
Net Calls
+$3.9M
Net Calls Change
-$450K

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$12.3M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$9.15M
3
Victory Capital Management
3
Victory Capital Management
Texas
$11.6M
4
American Century Companies
4
American Century Companies
Missouri
$80.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.39M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$7.91M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$10.6M
4
HAI
4
Hennessy Advisors Inc
California
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
101
Trexquant Investment
Connecticut
$835K +$835K +20,739 New
CS
102
Credit Suisse
Switzerland
$817K +$26.4K +655 +3%
Comerica Bank
103
Comerica Bank
Texas
$783K -$12.2K -290 -2%
Canada Life
104
Canada Life
Manitoba, Canada
$767K – – –
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$761K +$99.1K +2,461 +15%
SIM
106
SummerHaven Investment Management
Connecticut
$726K +$30.6K +760 +4%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$718K +$5.96K +148 +0.8%
Marshall Wace
108
Marshall Wace
United Kingdom
$705K +$705K +17,525 New
AIA
109
Affinity Investment Advisors
California
$702K – – –
ZIM
110
Zacks Investment Management
Illinois
$665K +$665K +16,520 New
WAM
111
Wakefield Asset Management
Colorado
$649K +$7.01K +174 +1%
AG
112
Algert Global
California
$634K -$109K -2,701 -15%
TPSF
113
Texas Permanent School Fund
Texas
$626K -$8.3K -206 -1%
GCP
114
GSA Capital Partners
United Kingdom
$621K -$120K -2,980 -16%
FHB
115
First Hawaiian Bank
Hawaii
$620K +$238K +5,916 +62%
Franklin Resources
116
Franklin Resources
California
$615K – – –
SOADOR
117
State of Alaska Department of Revenue
Alaska
$614K -$5.84K -145 -0.9%
SO
118
STRS Ohio
Ohio
$599K +$24.1K +600 +4%
SDIC
119
South Dakota Investment Council
South Dakota
$568K -$68.4K -1,700 -11%
Connor, Clark & Lunn Investment Management (CC&L)
120
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$562K -$563K -13,984 -50%
TA
121
Teton Advisors
New York
$544K – – –
Deutsche Bank
122
Deutsche Bank
Germany
$530K -$56.2K -1,394 -10%
Allspring Global Investments
123
Allspring Global Investments
North Carolina
$521K -$32.3K -803 -6%
FDS
124
Freedom Day Solutions
Texas
$512K -$499K -12,400 -49%
GC
125
Guggenheim Capital
Illinois
$507K +$17.6K +437 +4%
3 4
5
6 7