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MarineMax
HZO

Overview Fund Activity

142 hedge funds and large institutions have $485M invested in MarineMax in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+3
Holders Change %
+2.16%
% of All Funds
3.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
33
Reduced
52
Closed
22
Calls
$309K
Puts
$402K
Net Calls
-$93K
Net Calls Change
-$716K

Top Buyers

1
PCM
Peregrine Capital Management
Minnesota
+$15.4M
2
Macquarie Group
Macquarie Group
Australia
+$7.11M
3
HCS
Harvest Capital Strategies
California
+$5.45M
4
WG
Winton Group
United Kingdom
+$5.09M
5
PAM
Panagora Asset Management
Massachusetts
+$3.59M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
-$7.16M
2
American Century Companies
American Century Companies
Missouri
-$6.55M
3
IAM
Impala Asset Management
Florida
-$4.06M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.41M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
126
Cribstone Capital Management
Maine
$10K – – –
CAPTRUST Financial Advisors
127
CAPTRUST Financial Advisors
North Carolina
$9K +$3.28K +167 +57%
NWM
128
Northwest Wealth Management
Iowa
$8K +$8K +391 New
RCAG
129
Rehmann Capital Advisory Group
Michigan
$8K +$8K +416 New
SWA
130
Sutton Wealth Advisors
Florida
$7.12K – – –
TL
131
TrueWealth LLC
Georgia
$6K – – –
AG
132
Advisor Group
Arizona
$5K +$109 +6 +2%
CHP
133
Cable Hill Partners
Oregon
$4K -$6.18K -371 -61%
Federated Hermes
134
Federated Hermes
Pennsylvania
$4K +$3.78K +186 +1,691%
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$2K – – –
PCG
136
Private Capital Group
Connecticut
$2K – – –
WAM
137
Wealthspire Advisors (Maryland)
Maryland
$2K – – –
IFAM
138
Institutional & Family Asset Management
Colorado
$2K +$2K +92 New
FMA
139
FNY Managed Accounts
New York
$2K +$2K +147 New
IA
140
IFP Advisors
Florida
$1K – – –
FCM
141
Frontier Capital Management
Massachusetts
– -$7.16M -378,588 Closed
Renaissance Technologies
142
Renaissance Technologies
New York
– -$1.8M -95,300 Closed
ARTA
143
A.R.T. Advisors
New York
– -$1.34M -70,951 Closed
Squarepoint
144
Squarepoint
New York
– -$1.17M -62,063 Closed
SO
145
STRS Ohio
Ohio
– -$1.04M -55,000 Closed
Millennium Management
146
Millennium Management
New York
– -$1.01M -53,421 Closed
OAM
147
Oxford Asset Management
United Kingdom
– -$958K -49,962 Closed
TI
148
Trexquant Investment
Connecticut
– -$847K -44,807 Closed
Tudor Investment Corp
149
Tudor Investment Corp
Connecticut
– -$505K -26,702 Closed
Arrowstreet Capital
150
Arrowstreet Capital
Massachusetts
– -$338K -17,900 Closed
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