MarineMax
HZO
HZO
168 hedge funds and large institutions have $458M invested in MarineMax in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 55 increasing their positions, 36 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
0.28% more ownership
Funds ownership: 91.22% → 91.51% (+0.28%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less capital invested
Capital invested by funds: $523M → $458M (-$65.4M)
Holders
168
Holding in Top 10
1
Calls
$417K
Puts
$355K
Top Buyers
| 1 | +$9.04M | |
| 2 | +$6.45M | |
| 3 | +$5.87M | |
| 4 |
Morgan Stanley
New York
|
+$5.01M |
| 5 |
BlackRock
New York
|
+$4.17M |
Top Sellers
| 1 | -$15.1M | |
| 2 | -$12M | |
| 3 | -$7.89M | |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$3.47M |
| 5 |
RA
Royce & Associates
New York
|
-$2.8M |