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MarineMax
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Overview Fund Activity

212 hedge funds and large institutions have $792M invested in MarineMax in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 81 reducing their positions, and 36 closing their positions.

Holders
212
Holders Change
-15
Holders Change %
-6.61%
% of All Funds
3.58%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
72
Reduced
81
Closed
36
Calls
$3.52M
Puts
$6.84M
Net Calls
-$3.32M
Net Calls Change
-$7.22M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$7.32M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$16.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.8M
4
LKIM
4
Lawson Kroeker Investment Management
Nebraska
$4.69M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$5.34M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$7.5M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.61M
4
Invesco
4
Invesco
Georgia
$5.5M
5
Man Group
5
Man Group
United Kingdom
$3.04M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
101
Credit Suisse
Switzerland
$706K 19,517 -772 -4%
E
102
Ergoteles
New York
$706K 19,551 +19,551 New
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$684K 18,923 +18,923 New
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$658K 18,211 +5,855 +47%
Robeco Institutional Asset Management
105
Robeco Institutional Asset Management
Netherlands
$655K 18,134 +7,586 +72%
SIM
106
SummerHaven Investment Management
Connecticut
$652K 18,040 – –
Connor, Clark & Lunn Investment Management (CC&L)
107
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$637K 17,635 +3,670 +26%
AIA
108
Affinity Investment Advisors
California
$630K 17,429 – –
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$606K 16,785 +5,948 +55%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$588K 16,282 +1,030 +7%
WAM
111
Wakefield Asset Management
Colorado
$585K 16,196 +82 +0.5%
SO
112
STRS Ohio
Ohio
$570K 15,800 +900 +6%
TPSF
113
Texas Permanent School Fund
Texas
$564K 15,608 +68 +0.4%
FHB
114
First Hawaiian Bank
Hawaii
$556K 15,406 – –
Citigroup
115
Citigroup
New York
$544K 15,068 -7,682 -34%
Wellington Management Group
116
Wellington Management Group
Massachusetts
$518K 14,332 +14,332 New
Jane Street
117
Jane Street
New York
$513K 14,200 +14,200 New
TA
118
Teton Advisors
New York
$488K 13,500 – –
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
$460K 12,747 +12,747 New
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$433K 10,400 -300 -3%
Deutsche Bank
121
Deutsche Bank
Germany
$428K 11,860 -1,292 -10%
ZIM
122
Zacks Investment Management
Illinois
$427K 11,825 -4,695 -28%
Renaissance Technologies
123
Renaissance Technologies
New York
$423K 11,700 -19,300 -62%
CAM
124
ClariVest Asset Management
California
$419K 11,600 – –
AIG
125
American International Group
New York
$415K 11,488 -669 -6%
3 4
5
6 7