HZO icon

MarineMax
HZO

Overview Fund Activity

131 hedge funds and large institutions have $484M invested in MarineMax in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-9
Holders Change %
-6.43%
% of All Funds
3.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
9
Increased
52
Reduced
55
Closed
18
Calls
$580K
Puts
$516K
Net Calls
+$64K
Net Calls Change
+$252K

Top Buyers

1
GIPM
G2 Investment Partners Management
New York
$7.23M
2
CIP
Chartwell Investment Partners
Pennsylvania
$49.6M
3
DCM
Driehaus Capital Management
Illinois
$9.52M
4
SCM
Sandler Capital Management
New York
$4.63M
5
TAM
THB Asset Management
Connecticut
$9.21M

Top Sellers

1
MHP
Manatuck Hill Partners
Connecticut
$5.43M
2
TCM
Tygh Capital Management
Oregon
$0
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
RCM
Rutabaga Capital Management
Massachusetts
$10.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
126
Sutton Wealth Advisors
Florida
$7.13K +$7.13K +366 New
BBHC
127
Brown Brothers Harriman & Co
New York
$5K – – –
Geode Capital Management
128
Geode Capital Management
Massachusetts
$3.32K +$274 +14,070 +9%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$3K +$101 +6 +3%
IA
130
IFP Advisors
Florida
$1K -$6.58K -217 -87%
JPMorgan Chase & Co
131
JPMorgan Chase & Co
New York
$1K +$364 +20 +57%
QCG
132
Quadrant Capital Group
Ohio
$1K +$1K +63 New
TCM
133
Tygh Capital Management
Oregon
– -$4.77M -258,846 Closed
Lord, Abbett & Co
134
Lord, Abbett & Co
New Jersey
– -$3.19M -173,427 Closed
Renaissance Technologies
135
Renaissance Technologies
New York
– -$1.83M -99,100 Closed
Citadel Advisors
136
Citadel Advisors
Florida
– -$1.48M -80,161 Closed
Millennium Management
137
Millennium Management
New York
– -$886K -48,080 Closed
D.E. Shaw & Co
138
D.E. Shaw & Co
New York
– -$752K -40,836 Closed
AIM
139
Alambic Investment Management
California
– -$616K -33,425 Closed
ClearBridge Investments
140
ClearBridge Investments
New York
– -$480K -26,076 Closed
Two Sigma Advisers
141
Two Sigma Advisers
New York
– -$480K -26,068 Closed
LCM
142
Landscape Capital Management
New Jersey
– -$269K -14,583 Closed
TC
143
TFS Capital
Pennsylvania
– -$265K -14,368 Closed
BFM
144
Boothbay Fund Management
New York
– -$209K -11,330 Closed
PIM
145
Perkins Investment Management
Illinois
– -$184K -10,000 Closed
FHA
146
First Horizon Advisors
Tennessee
– -$28K -1,500 Closed
AIA
147
Allegis Investment Advisors
Idaho
– -$14K -775 Closed
Group One Trading
148
Group One Trading
Illinois
– -$8K -450 Closed
AA
149
AlphaMark Advisors
Kentucky
– -$4K -200 Closed
US Bancorp
150
US Bancorp
Minnesota
– -$2K -128 Closed
2 3 4 5
6