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MarineMax
HZO

Overview Fund Activity

140 hedge funds and large institutions have $454M invested in MarineMax in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-2
Holders Change %
-1.41%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
15
Increased
61
Reduced
41
Closed
16
Calls
$314K
Puts
$502K
Net Calls
-$188K
Net Calls Change
+$23K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$22.6M
2
TAM
2
THB Asset Management
Connecticut
$5.84M
3
CCM
3
Coe Capital Management
Illinois
$6.22M
4
DCM
4
Driehaus Capital Management
Illinois
$4.6M
5
MHP
5
Manatuck Hill Partners
Connecticut
$9.9M

Top Sellers

1
State Street
1
State Street
Massachusetts
$11.3M
2
TC
2
TFS Capital
Pennsylvania
$265K
3
HW
3
Hancock Whitney
Mississippi
$0
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$5.83M
5
IAM
5
Impala Asset Management
Florida
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$18K +$15.2K +831 +533%
LIA
127
LS Investment Advisors
Michigan
$16K – – –
AIA
128
Allegis Investment Advisors
Idaho
$14K +$14K +775 New
Creative Planning
129
Creative Planning
Kansas
$13K +$4.37K +238 +51%
VCM
130
Versant Capital Management
Arizona
$13K +$13K +743 New
TRCT
131
Tower Research Capital (TRC)
New York
$12K -$6.78K -358 -36%
IPC
132
Independent Portfolio Consultants
Florida
$9K – – –
Group One Trading
133
Group One Trading
Illinois
$8K -$3.18K -179 -28%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$8K – – –
BBHC
135
Brown Brothers Harriman & Co
New York
$5K – – –
IA
136
IFP Advisors
Florida
$5K +$5K +250 New
AA
137
AlphaMark Advisors
Kentucky
$4K – – –
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$3K – – –
US Bancorp
139
US Bancorp
Minnesota
$2K +$2K +128 New
JPMorgan Chase & Co
140
JPMorgan Chase & Co
New York
$1K +$1K +35 New
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$322 +$9 +503 +3%
HW
142
Hancock Whitney
Mississippi
– -$5.47M -387,285 Closed
Two Sigma Investments
143
Two Sigma Investments
New York
– -$2.12M -150,209 Closed
EMG
144
Ellington Management Group
Connecticut
– -$696K -49,245 Closed
ARTA
145
A.R.T. Advisors
New York
– -$603K -42,703 Closed
HCM
146
Highbridge Capital Management
New York
– -$565K -39,997 Closed
AQR Capital Management
147
AQR Capital Management
Connecticut
– -$444K -31,411 Closed
TI
148
Trexquant Investment
Connecticut
– -$430K -30,500 Closed
GAM
149
Gotham Asset Management
New York
– -$384K -27,150 Closed
SCM
150
Stevens Capital Management
Pennsylvania
– -$192K -13,618 Closed
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6
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