HZO icon

MarineMax
HZO

Overview Fund Activity

149 hedge funds and large institutions have $593M invested in MarineMax in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 34 closing their positions.

Holders
149
Holders Change
-13
Holders Change %
-8.02%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
23
Increased
56
Reduced
50
Closed
34
Calls
$9.66M
Puts
$5.08M
Net Calls
+$4.58M
Net Calls Change
+$28.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$18.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$46.8M
3
SC
3
Shellback Capital
Massachusetts
$9.57M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$4.36M
5
LCM
5
Landscape Capital Management
New Jersey
$3.43M

Top Sellers

1
LCS
1
Levin Capital Strategies
New York
$19M
2
SCM
2
SG Capital Management
Illinois
$0
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$2.84M
4
American Century Companies
4
American Century Companies
Missouri
$62.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.03M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$216K 6,654 +496 +8%
Creative Planning
102
Creative Planning
Kansas
$212K 6,551 +6,551 New
TA
103
Teton Advisors
New York
$210K 6,500 -7,500 -54%
Pathstone Holdings
104
Pathstone Holdings
New Jersey
$205K 6,336 +6,336 New
AB
105
Amalgamated Bank
New York
$201K 6,219 -297 -5%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$180K 5,574 -375 -6%
Osaic Holdings
107
Osaic Holdings
Arizona
$178K 5,500 +400 +8%
Group One Trading
108
Group One Trading
Illinois
$166K 5,125 +5,125 New
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$159K 4,925 -500 -9%
Parallax Volatility Advisers
110
Parallax Volatility Advisers
California
$140K 4,318 +4,318 New
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$122K 3,775 -403 -10%
BL
112
BFSG LLC
California
$115K 3,567 -191 -5%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$89.6K 2,769 -703 -20%
AIP
114
Ameritas Investment Partners
Nebraska
$68.8K 2,124 – –
Fidelity Investments
115
Fidelity Investments
Massachusetts
$53.3K 1,646 -440 -21%
Canada Pension Plan Investment Board
116
Canada Pension Plan Investment Board
Ontario, Canada
$51.8K 1,600 +1,600 New
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$43K 1,328 +109 +9%
SOW
118
State of Wyoming
Wyoming
$42K 1,297 -992 -43%
SWM
119
Spire Wealth Management
Virginia
$41.6K 1,285 -9 -0.7%
GCM
120
Gladius Capital Management
Illinois
$41.3K 1,275 +92 +8%
US Bancorp
121
US Bancorp
Minnesota
$34.8K 1,075 -237 -18%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$31.3K 966 -152 -14%
Russell Investments Group
123
Russell Investments Group
United Kingdom
$26.8K 828 +828 New
LC
124
Lindbrook Capital
California
$24.4K 755 +21 +3%
SAM
125
Smartleaf Asset Management
Massachusetts
$9.32K 290 +290 New
3 4
5
6 7