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MarineMax
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Overview Fund Activity

167 hedge funds and large institutions have $727M invested in MarineMax in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 66 reducing their positions, and 23 closing their positions.

Holders
167
Holders Change
+4
Holders Change %
+2.45%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
43
Reduced
66
Closed
23
Calls
$5.61M
Puts
$24M
Net Calls
-$18.4M
Net Calls Change
+$26.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$23.6M
2
BBCM
2
Broad Bay Capital Management
New York
$27.4M
3
BlackRock
3
BlackRock
New York
$132M
4
Barclays
4
Barclays
United Kingdom
$7.81M
5
Squarepoint
5
Squarepoint
New York
$4.37M

Top Sellers

1
LCS
1
Levin Capital Strategies
New York
$16.9M
2
JGC
2
J. Goldman & Co
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$47.4M
4
BCM
4
Bridgeway Capital Management
Texas
$6.68M
5
DZ Bank
5
DZ Bank
Germany
$2.13M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
101
ExodusPoint Capital Management
New York
$338K 8,686 +8,686 New
SG Americas Securities
102
SG Americas Securities
New York
$321K 8,258 -4,237 -34%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$313K 8,046 – –
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$302K 7,767 – –
AB
105
Amalgamated Bank
New York
$299K 7,684 -218 -3%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$288K 7,397 – –
MSRPS
107
Maryland State Retirement & Pension System
Maryland
$286K 7,344 – –
MIM
108
MTM Investment Management
South Carolina
$284K 7,301 – –
VI
109
Versor Investments
New York
$284K 7,300 +7,300 New
GF
110
Gabelli Funds
New York
$272K 7,000 – –
FRM
111
Fox Run Management
Connecticut
$258K 6,629 -8,160 -55%
CAM
112
Cresset Asset Management
Illinois
$242K 6,211 +6,211 New
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$237K 6,097 – –
Bank of America
114
Bank of America
North Carolina
$228K 5,864 -30,785 -84%
Verition Fund Management
115
Verition Fund Management
Connecticut
$228K 5,855 +5,855 New
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$227K 5,825 -100 -2%
JIR
117
James Investment Research
Ohio
$224K 5,750 +5,750 New
Point72 Asset Management
118
Point72 Asset Management
Connecticut
$222K 5,700 +5,700 New
Capstone Investment Advisors
119
Capstone Investment Advisors
New York
$220K 5,664 +5,664 New
ASRS
120
Arizona State Retirement System
Arizona
$214K 5,513 +5,513 New
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$204K 5,234 +5,234 New
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$182K 4,667 – –
TRCT
123
Tower Research Capital (TRC)
New York
$177K 4,541 -2,919 -39%
Osaic Holdings
124
Osaic Holdings
Arizona
$171K 4,400 -903 -17%
ACM
125
Aquatic Capital Management
Illinois
$159K 4,100 +4,100 New
3 4
5
6 7