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MarineMax
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Overview Fund Activity

162 hedge funds and large institutions have $633M invested in MarineMax in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 28 closing their positions.

Holders
162
Holders Change
-5
Holders Change %
-2.99%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
23
Increased
54
Reduced
56
Closed
28
Calls
$3.1M
Puts
$26.7M
Net Calls
-$23.6M
Net Calls Change
-$5.21M

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$34.8M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$13.4M
3
SCM
3
SG Capital Management
Illinois
$10.8M
4
SC
4
Shellback Capital
Massachusetts
$6.82M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$44.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.63M
2
Millennium Management
2
Millennium Management
New York
$10.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.75M
4
Barclays
4
Barclays
United Kingdom
$655K
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$1.46M
Name Market Value Shares Shares
Change 		Shares
Change %
QC
101
Quadrature Capital
United Kingdom
$269K 8,100 -14,906 -65%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$261K 7,843 -203 -3%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$259K 7,767 – –
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$256K 8,897 +2,800 +46%
MIM
105
MTM Investment Management
South Carolina
$244K 7,351 +50 +0.7%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$240K 7,222 -1,602 -18%
GF
107
Gabelli Funds
New York
$233K 7,000 – –
Assenagon Asset Management
108
Assenagon Asset Management
Luxembourg
$224K 6,728 -85,463 -93%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$223K 6,713 -3,200 -32%
AB
110
Amalgamated Bank
New York
$217K 6,516 -1,168 -15%
CAM
111
Cresset Asset Management
Illinois
$207K 6,235 +24 +0.4%
YIH
112
Y-Intercept (HK)
Hong Kong
$207K 6,212 +6,212 New
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$205K 6,158 +924 +18%
MSRPS
114
Maryland State Retirement & Pension System
Maryland
$200K 7,344 – –
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$198K 5,949 -1,448 -20%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$180K 5,425 -400 -7%
Osaic Holdings
117
Osaic Holdings
Arizona
$170K 5,100 +700 +16%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$139K 4,178 -489 -10%
BL
119
BFSG LLC
California
$125K 3,758 +328 +10%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$115K 3,472 – –
Walleye Capital
121
Walleye Capital
New York
$110K 3,305 -10,566 -76%
TRCT
122
Tower Research Capital (TRC)
New York
$96.1K 2,889 -1,652 -36%
SOW
123
State of Wyoming
Wyoming
$76.1K 2,289 +2,289 New
AIP
124
Ameritas Investment Partners
Nebraska
$70.6K 2,124 – –
Fidelity Investments
125
Fidelity Investments
Massachusetts
$69.4K 2,086 +105 +5%
3 4
5
6 7