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MarineMax
HZO

Overview Fund Activity

139 hedge funds and large institutions have $382M invested in MarineMax in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-24
Holders Change %
-14.72%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
45
Reduced
40
Closed
38
Calls
$1.41M
Puts
$1.59M
Net Calls
-$177K
Net Calls Change
-$3.48M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$12.7M
2
PCM
Peregrine Capital Management
Minnesota
$6.39M
3
American Century Companies
American Century Companies
Missouri
$10M
4
GIM
Granahan Investment Management
Massachusetts
$8.9M
5
GACM
Global Alpha Capital Management
Quebec, Canada
$10.2M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$0
2
IAM
Impala Asset Management
Florida
$0
3
FA
Friess Associates
Delaware
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$4.95M
5
PI
Putnam Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
126
First Quadrant
California
$7K -$342K -20,346 -98%
APA
127
American Portfolios Advisors
New York
$6.77K +$6.77K +412 New
SWA
128
Sutton Wealth Advisors
Florida
$6.02K – – –
TL
129
TrueWealth LLC
Georgia
$5K – – –
SF
130
Synovus Financial
Georgia
$4K – – –
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$4K +$3.09K +200 +339%
IFAM
132
Institutional & Family Asset Management
Colorado
$2K – – –
PCG
133
Private Capital Group
Connecticut
$2K +$2K +85 New
PHK
134
Point72 Hong Kong
Hong Kong
$2K +$2K +99 New
AF
135
Advisornet Financial
Minnesota
$1K – – –
PFBT
136
Parkside Financial Bank & Trust
Missouri
$1K +$1K +44 New
GT
137
Glenmede Trust
Pennsylvania
$10 – – –
Macquarie Group
138
Macquarie Group
Australia
– -$28.1M -1,465,642 Closed
IAM
139
Impala Asset Management
Florida
– -$13.8M -722,532 Closed
FA
140
Friess Associates
Delaware
– -$5.69M -296,834 Closed
PI
141
Putnam Investments
Massachusetts
– -$3.68M -191,792 Closed
Marshall Wace
142
Marshall Wace
United Kingdom
– -$2.45M -127,585 Closed
IECM
143
Intrinsic Edge Capital Management
Illinois
– -$2.4M -124,979 Closed
Two Sigma Investments
144
Two Sigma Investments
New York
– -$2.2M -114,809 Closed
Acadian Asset Management
145
Acadian Asset Management
Massachusetts
– -$2.15M -112,344 Closed
HW
146
Hancock Whitney
Mississippi
– -$987K -51,500 Closed
MC
147
Maverick Capital
Texas
– -$897K -46,828 Closed
CCM
148
Coe Capital Management
Illinois
– -$740K -38,605 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
149
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$628K -32,800 Closed
PI
150
PEAK6 Investments
Illinois
– -$573K -29,892 Closed
3 4 5
6
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