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MarineMax
HZO

Overview Fund Activity

135 hedge funds and large institutions have $602M invested in MarineMax in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-14
Holders Change %
-9.4%
% of All Funds
3.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
56
Reduced
45
Closed
28
Calls
$715K
Puts
$364K
Net Calls
+$351K
Net Calls Change
+$131K

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$52.7M
2
CIP
Chartwell Investment Partners
Pennsylvania
$36.4M
3
EAM
Eagle Asset Management
Florida
$15.5M
4
PCM
Penn Capital Management
Pennsylvania
$5.89M
5
SCM
SeaStone Capital Management
New York
$5.81M

Top Sellers

1
GIM
Granahan Investment Management
Massachusetts
$0
2
TAM
THB Asset Management
Connecticut
$0
3
AllianceBernstein
AllianceBernstein
Tennessee
$13.3M
4
MHP
Manatuck Hill Partners
Connecticut
$18.5M
5
CGM
Capital Growth Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TDC
126
Thompson Davis & Co
Virginia
$9K – – –
BBHC
127
Brown Brothers Harriman & Co
New York
$6K – – –
US Bancorp
128
US Bancorp
Minnesota
$6K – – –
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$4K -$540K -22,400 -99%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$4K – – –
IPC
131
Independent Portfolio Consultants
Florida
$3K -$556 -25 -16%
GT
132
Glenmede Trust
Pennsylvania
$2K – – –
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$1K +$22 +1 +2%
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$391 – -18 -0.1%
1GA
135
1st Global Advisors
Texas
$282 -$23 -986 -8%
GIM
136
Granahan Investment Management
Massachusetts
– -$13.2M -496,341 Closed
TAM
137
THB Asset Management
Connecticut
– -$8.83M -333,139 Closed
CGM
138
Capital Growth Management
Massachusetts
– -$5.3M -200,000 Closed
Fuller & Thaler Asset Management
139
Fuller & Thaler Asset Management
California
– -$5.15M -194,135 Closed
USAA
140
United Services Automobile Association
Texas
– -$3.21M -120,939 Closed
SCM
141
SG Capital Management
Illinois
– -$2.83M -106,882 Closed
Bank of Nova Scotia
142
Bank of Nova Scotia
Ontario, Canada
– -$2.02M -76,313 Closed
Two Sigma Advisers
143
Two Sigma Advisers
New York
– -$1.73M -65,117 Closed
Neuberger Berman Group
144
Neuberger Berman Group
New York
– -$1.72M -64,850 Closed
Two Sigma Investments
145
Two Sigma Investments
New York
– -$1.67M -63,110 Closed
NCCM
146
Nine Chapters Capital Management
New Jersey
– -$1.15M -43,500 Closed
UFF
147
USA Financial Formulas
Michigan
– -$1.1M -41,639 Closed
EI
148
EAM Investors
California
– -$1.06M -39,840 Closed
CCM
149
Cadence Capital Management
Massachusetts
– -$1.02M -38,305 Closed
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
– -$790K -29,816 Closed
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