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MarineMax
HZO

Overview Fund Activity

146 hedge funds and large institutions have $523M invested in MarineMax in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
57
Reduced
36
Closed
20
Calls
$2.11M
Puts
$1.97M
Net Calls
+$143K
Net Calls Change
+$566K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$15.1M
2
BlackRock
BlackRock
New York
$74.5M
3
IAM
Impala Asset Management
Florida
$27.5M
4
State Street
State Street
Massachusetts
$17.4M
5
GACM
Global Alpha Capital Management
Quebec, Canada
$8.33M

Top Sellers

1
HCS
Harvest Capital Strategies
California
$0
2
WG
Winton Group
United Kingdom
$0
3
MWNA
Marshall Wace North America
New York
$0
4
IECM
Intrinsic Edge Capital Management
Illinois
$4.62M
5
TCIM
TIAA CREF Investment Management
New York
$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$15K – – –
LIA
127
LS Investment Advisors
Michigan
$14K – – –
CCM
128
Cribstone Capital Management
Maine
$11K – – –
PCM
129
Prelude Capital Management
New York
$9K -$4.3K -194 -32%
MOACM
130
Mutual of America Capital Management
New York
$9K +$7.3K +351 +428%
RCAG
131
Rehmann Capital Advisory Group
Michigan
$8.69K -$1.19K -56 -12%
NWM
132
Northwest Wealth Management
Iowa
$8K – – –
SWA
133
Sutton Wealth Advisors
Florida
$7.78K – – –
TL
134
TrueWealth LLC
Georgia
$6K – – –
SF
135
Synovus Financial
Georgia
$5K +$5K +239 New
CHP
136
Cable Hill Partners
Oregon
$4K -$729 -37 -15%
WAM
137
Wealthspire Advisors (Maryland)
Maryland
$2K – – –
IFAM
138
Institutional & Family Asset Management
Colorado
$2K – – –
WC
139
Whitney & Co
New York
$2K +$2K +86 New
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$1K -$869 -53 -46%
PFBT
141
Parkside Financial Bank & Trust
Missouri
$1K – – –
IA
142
IFP Advisors
Florida
$1K – – –
PCG
143
Private Capital Group
Connecticut
$1K – – –
HCS
144
Harvest Capital Strategies
California
– -$12.1M -640,925 Closed
WG
145
Winton Group
United Kingdom
– -$8.7M -458,925 Closed
MWNA
146
Marshall Wace North America
New York
– -$7.98M -420,860 Closed
D.E. Shaw & Co
147
D.E. Shaw & Co
New York
– -$1.8M -94,906 Closed
MHP
148
Manatuck Hill Partners
Connecticut
– -$1.68M -88,600 Closed
OAM
149
Oberweis Asset Management
Illinois
– -$1.51M -79,900 Closed
NCGI
150
Next Century Growth Investors
Minnesota
– -$1.51M -79,513 Closed
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