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MarineMax
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Overview Fund Activity

168 hedge funds and large institutions have $589M invested in MarineMax in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 59 closing their positions.

Holders
168
Holders Change
-36
Holders Change %
-17.65%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
52
Reduced
59
Closed
59
Calls
$6.93M
Puts
$119M
Net Calls
-$112M
Net Calls Change
-$88.9M

Top Buyers

1
BBCM
1
Broad Bay Capital Management
New York
$19.4M
2
PMG
2
Private Management Group
California
$11.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$17.2M
4
ACM
4
Ararat Capital Management
Connecticut
$8.69M
5
JGC
5
J. Goldman & Co
New York
$8.29M

Top Sellers

1
BlackRock
1
BlackRock
New York
$109M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.6M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$32.4K
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$4.64M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$307K 10,676 -27,318 -72%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$303K 10,543 -36,550 -78%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$293K 10,200 – –
CL
104
CSS LLC
Illinois
$288K 10,000 -4,000 -29%
LCS
105
Levin Capital Strategies
New York
$288K 10,000 +10,000 New
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$288K 10,000 +10,000 New
II
107
Inspire Investing
Idaho
$274K 9,529 +1,999 +27%
FHB
108
First Hawaiian Bank
Hawaii
$273K 9,490 – –
AIM
109
Aigen Investment Management
New York
$272K 9,452 +9,452 New
AB
110
Amalgamated Bank
New York
$263K 9,141 -583 -6%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$256K 8,897 – –
MSRPS
112
Maryland State Retirement & Pension System
Maryland
$256K 8,887 – –
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$226K 7,853 – –
MIM
114
MTM Investment Management
South Carolina
$225K 7,823 +884 +13%
SP
115
SWS Partners
Ohio
$221K 7,701 +7,701 New
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$219K 7,619 -70,297 -90%
CI Investments Inc
117
CI Investments Inc
Ontario, Canada
$218K 7,582 -615 -8%
GF
118
Gabelli Funds
New York
$216K 7,500 – –
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$212K 7,389 – –
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$210K 7,317 -7,695 -51%
BAM
121
Blueshift Asset Management
New Jersey
$208K 7,249 +7,249 New
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$205K 7,125 -20 -0.3%
VI
123
Vestcor Inc
New Brunswick, Canada
$184K 6,386 -4,359 -41%
JIR
124
James Investment Research
Ohio
$165K 5,750 – –
ACM
125
Aquatic Capital Management
Illinois
$164K 5,700 +5,700 New
3 4
5
6 7