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MarineMax
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Overview Fund Activity

167 hedge funds and large institutions have $662M invested in MarineMax in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 68 reducing their positions, and 27 closing their positions.

Holders
167
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
41
Reduced
68
Closed
27
Calls
$30.5M
Puts
$95.3M
Net Calls
-$64.8M
Net Calls Change
+$47.3M

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$20.3M
2
Millennium Management
2
Millennium Management
New York
$26.7M
3
RA
3
Royce & Associates
New York
$5.26M
4
BBCM
4
Broad Bay Capital Management
New York
$25.6M
5
EF
5
Empowered Funds
Pennsylvania
$2.36M

Top Sellers

1
GC
1
GMT Capital
Georgia
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.38M
3
ACM
3
Ararat Capital Management
Connecticut
$0
4
BlackRock
4
BlackRock
New York
$122M
5
VC
5
Voss Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$342K 10,000 – –
Deutsche Bank
102
Deutsche Bank
Germany
$327K 9,579 -40,309 -81%
FHB
103
First Hawaiian Bank
Hawaii
$324K 9,490 – –
II
104
Inspire Investing
Idaho
$315K 9,220 -309 -3%
AB
105
Amalgamated Bank
New York
$299K 8,743 -398 -4%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$297K 8,688 -10,144 -54%
MSRPS
107
Maryland State Retirement & Pension System
Maryland
$291K 8,515 -372 -4%
CC
108
Centiva Capital
New York
$276K 8,065 +8,065 New
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$275K 8,046 +193 +2%
MIM
110
MTM Investment Management
South Carolina
$267K 7,823 – –
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$265K 7,767 +378 +5%
EGM
112
Engineers Gate Manager
New York
$263K 7,699 +7,699 New
RJFSA
113
Raymond James Financial Services Advisors
Florida
$260K 7,612 +7,612 New
GF
114
Gabelli Funds
New York
$256K 7,500 – –
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$253K 7,397 +80 +1%
Walleye Capital
116
Walleye Capital
New York
$241K 7,061 +7,061 New
AIM
117
Aigen Investment Management
New York
$236K 6,917 -2,535 -27%
CC
118
Corton Capital
Ontario, Canada
$235K 6,892 +6,892 New
Simplex Trading
119
Simplex Trading
Illinois
$234K 6,873 +6,873 New
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$233K 6,825 -300 -4%
CAM
121
Cresset Asset Management
Illinois
$228K 6,687 +6,687 New
SG Americas Securities
122
SG Americas Securities
New York
$217K 6,344 +6,344 New
ASRS
123
Arizona State Retirement System
Arizona
$210K 6,138 +6,138 New
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$207K 6,067 -2,830 -32%
TCM
125
Teza Capital Management
Illinois
$207K 6,062 +6,062 New
3 4
5
6 7