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MarineMax
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Overview Fund Activity

204 hedge funds and large institutions have $589M invested in MarineMax in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 32 closing their positions.

Holders
204
Holders Change
+5
Holders Change %
+2.51%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
68
Reduced
62
Closed
32
Calls
$3.85M
Puts
$27.1M
Net Calls
-$23.2M
Net Calls Change
-$22.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$10.3M
2
GC
2
GMT Capital
Georgia
$6.48M
3
BlackRock
3
BlackRock
New York
$134M
4
SC
4
Shellback Capital
Massachusetts
$4.26M
5
PGCM
5
Prescott Group Capital Management
Oklahoma
$4.06M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$1.88M
2
UBS Group
2
UBS Group
Switzerland
$486K
3
Bank of America
3
Bank of America
North Carolina
$890K
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$0
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SOADOR
101
State of Alaska Department of Revenue
Alaska
$468K 14,994 +85 +0.6%
LPL Financial
102
LPL Financial
California
$464K 14,853 -2,995 -17%
PTC
103
Petrus Trust Company
Texas
$458K 14,680 +14,680 New
TPSF
104
Texas Permanent School Fund
Texas
$452K 14,477 -1,016 -7%
CL
105
CSS LLC
Illinois
$437K 14,000 +14,000 New
Comerica Bank
106
Comerica Bank
Texas
$427K 12,634 -3,625 -22%
YCM
107
Yousif Capital Management
Michigan
$424K 13,579 -5,996 -31%
TA
108
Teton Advisors
New York
$406K 13,000 – –
SG Americas Securities
109
SG Americas Securities
New York
$390K 12,493 +12,493 New
ETC
110
Exchange Traded Concepts
Oklahoma
$381K 12,193 -958 -7%
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$374K 11,992 +165 +1%
PI
112
Putnam Investments
Massachusetts
$369K 11,823 +1,207 +11%
AIG
113
American International Group
New York
$360K 11,522 -92 -0.8%
MIM
114
MetLife Investment Management
New Jersey
$349K 11,176 – –
VI
115
Vestcor Inc
New Brunswick, Canada
$335K 10,745 +7,686 +251%
Franklin Resources
116
Franklin Resources
California
$331K 10,611 -63 -0.6%
E
117
Ergoteles
New York
$330K 10,574 +10,574 New
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$318K 10,200 -100 -1%
VI
119
Versor Investments
New York
$316K 10,129 -13,068 -56%
Walleye Capital
120
Walleye Capital
New York
$313K 10,029 +10,029 New
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$310K 9,941 +1,622 +19%
AA
122
ALPS Advisors
Colorado
$307K 9,822 – –
AB
123
Amalgamated Bank
New York
$304K 9,724 – –
Rafferty Asset Management
124
Rafferty Asset Management
New York
$300K 9,624 -2,579 -21%
FHB
125
First Hawaiian Bank
Hawaii
$296K 9,490 – –
3 4
5
6 7