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MarineMax
HZO

Overview Fund Activity

142 hedge funds and large institutions have $517M invested in MarineMax in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
52
Reduced
44
Closed
16
Calls
$2.51M
Puts
$384K
Net Calls
+$2.12M
Net Calls Change
+$2.45M

Top Buyers

1
NI
Numeric Investors
Massachusetts
$15.4M
2
EAM
Eagle Asset Management
Florida
$52.9M
3
HRCM
Hood River Capital Management
Florida
$14.3M
4
MPAM
Monarch Partners Asset Management
Massachusetts
$6.94M
5
BFA
BlackRock Fund Advisors
California
$36.8M

Top Sellers

1
TAM
THB Asset Management
Connecticut
$3.18M
2
SCM
SG Capital Management
Illinois
$0
3
IAM
Impala Asset Management
Florida
$23.6M
4
SCM
Sandler Capital Management
New York
$0
5
PCM
Penn Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
126
LS Investment Advisors
Michigan
$18K – – –
VCM
127
Versant Capital Management
Arizona
$16K +$651 +32 +4%
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$15K -$2.36K -113 -14%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$15K +$6.25K +293 +71%
PCM
130
Prelude Capital Management
New York
$15K +$15K +709 New
RCM
131
Riverhead Capital Management
Delaware
$10K -$224K -11,182 -96%
CCM
132
Cribstone Capital Management
Maine
$10K – – –
CHP
133
Cable Hill Partners
Oregon
$8K -$698 -32 -8%
CF
134
CenterStar Fund
Illinois
$8K – – –
Creative Planning
135
Creative Planning
Kansas
$8K +$317 +15 +4%
SWA
136
Sutton Wealth Advisors
Florida
$7.67K – – –
IA
137
IFP Advisors
Florida
$7K +$370 +17 +6%
AG
138
Advisor Group
Arizona
$3K -$3.32K -186 -53%
US Bancorp
139
US Bancorp
Minnesota
$3K – – –
TCIM
140
TIAA CREF Investment Management
New York
$2.16K -$101 -4,801 -4%
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$2K +$809 +36 +68%
QCG
142
Quadrant Capital Group
Ohio
$1K – – –
VOYA Investment Management
143
VOYA Investment Management
Georgia
$268 – – –
SCM
144
SG Capital Management
Illinois
– -$8.24M -485,307 Closed
SCM
145
Sandler Capital Management
New York
– -$6.74M -397,390 Closed
PCM
146
Penn Capital Management
Pennsylvania
– -$5.75M -338,916 Closed
Loomis, Sayles & Company
147
Loomis, Sayles & Company
Massachusetts
– -$5.35M -315,413 Closed
IMOV
148
Investment Management of Virginia
Virginia
– -$1.49M -87,888 Closed
ECM
149
ETrade Capital Management
Virginia
– -$1.19M -70,036 Closed
GPCM
150
Granite Point Capital Management
Massachusetts
– -$679K -40,000 Closed
3 4 5
6
7