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MarineMax
HZO

Overview Fund Activity

143 hedge funds and large institutions have $477M invested in MarineMax in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-8
Holders Change %
-5.3%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
58
Reduced
50
Closed
19
Calls
$18K
Puts
–
Net Calls
+$18K
Net Calls Change
–

Top Buyers

1
CIP
Chartwell Investment Partners
Pennsylvania
$11.7M
2
TCM
Tygh Capital Management
Oregon
$5.73M
3
GIP
Granite Investment Partners
California
$6.44M
4
SAM
Scopus Asset Management
New York
$12M
5
BFA
BlackRock Fund Advisors
California
$28.6M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
$11.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$0
3
RA
Royce & Associates
New York
$0
4
NI
Numeric Investors
Massachusetts
$14.4M
5
TAM
THB Asset Management
Connecticut
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$64K -$585K -29,205 -90%
SEI Investments
127
SEI Investments
Pennsylvania
$56K +$56K +2,777 New
SFU
128
Stonehage Fleming (UK)
United Kingdom
$34K -$142 -7 -0.4%
FHA
129
First Horizon Advisors
Tennessee
$30K – – –
EARNEST Partners
130
EARNEST Partners
Georgia
$28K – – –
Barclays
131
Barclays
United Kingdom
$28K +$10.1K +511 +57%
UBS Group
132
UBS Group
Switzerland
$20K +$20K +1,000 New
MFS
133
MSI Financial Services
Massachusetts
$16K +$10.3K +501 +182%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$15K -$3.2K -156 -18%
BlackRock
135
BlackRock
New York
$13K – – –
TDC
136
Thompson Davis & Co
Virginia
$8K -$13.3K -625 -63%
Creative Planning
137
Creative Planning
Kansas
$7K – – –
US Bancorp
138
US Bancorp
Minnesota
$5K – – –
BBHC
139
Brown Brothers Harriman & Co
New York
$5K +$5K +251 New
IPC
140
Independent Portfolio Consultants
Florida
$3K +$3K +160 New
GT
141
Glenmede Trust
Pennsylvania
$1K – – –
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$329 +$4 +186 +1%
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
– -$6.85M -406,590 Closed
RA
144
Royce & Associates
New York
– -$6.82M -404,750 Closed
SCM
145
Schneider Capital Management
Pennsylvania
– -$1.14M -67,904 Closed
Citadel Advisors
146
Citadel Advisors
Florida
– -$1.03M -61,351 Closed
EMG
147
Ellington Management Group
Connecticut
– -$521K -30,900 Closed
BCM
148
Bridgeway Capital Management
Texas
– -$521K -30,900 Closed
HHC
149
Hutchin Hill Capital
New York
– -$475K -28,200 Closed
DC
150
Deere & Company
Illinois
– -$400K -23,718 Closed
3 4 5
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