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MarineMax
HZO

Overview Fund Activity

133 hedge funds and large institutions have $227M invested in MarineMax in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
2.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
46
Reduced
36
Closed
21
Calls
$130K
Puts
$11K
Net Calls
+$119K
Net Calls Change
+$194K

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$3.52M
2
RCMC
RK Capital Management (Colorado)
Colorado
+$2.84M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.37M
4
BlackRock
BlackRock
New York
+$2.13M
5
Man Group
Man Group
United Kingdom
+$1.07M

Top Sellers

1
TAM
THB Asset Management
Connecticut
-$5.98M
2
MPAM
Monarch Partners Asset Management
Massachusetts
-$3.54M
3
LCM
Landscape Capital Management
New Jersey
-$2.77M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.65M
5
KCM
Kennedy Capital Management
Missouri
-$2.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
126
Synovus Financial
Georgia
$2K – – –
GT
127
Glenmede Trust
Pennsylvania
$2K – – –
MAM
128
Meeder Asset Management
Ohio
$2K +$2K +196 New
IFAM
129
Institutional & Family Asset Management
Colorado
$1K – – –
TAM
130
THB Asset Management
Connecticut
– -$5.98M -358,181 Closed
MPAM
131
Monarch Partners Asset Management
Massachusetts
– -$3.54M -212,108 Closed
LCM
132
Landscape Capital Management
New Jersey
– -$2.77M -165,911 Closed
KCM
133
Kennedy Capital Management
Missouri
– -$2.39M -142,930 Closed
NC
134
NBW Capital
Massachusetts
– -$2.31M -138,131 Closed
Jacobs Levy Equity Management
135
Jacobs Levy Equity Management
New Jersey
– -$1.94M -116,214 Closed
Renaissance Technologies
136
Renaissance Technologies
New York
– -$751K -45,000 Closed
Barrow, Hanley, Mewhinney & Strauss
137
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$613K -36,683 Closed
MF
138
Magnetar Financial
Illinois
– -$335K -20,073 Closed
6M
139
6 Meridian
Kansas
– -$301K -18,017 Closed
GC
140
Guggenheim Capital
Illinois
– -$272K -16,315 Closed
Jane Street
141
Jane Street
New York
– -$254K -15,224 Closed
ACM
142
Advent Capital Management
New York
– -$239K -14,335 Closed
ASRS
143
Arizona State Retirement System
Arizona
– -$239K -14,307 Closed
RA
144
Royce & Associates
New York
– -$147K -8,800 Closed
CG
145
Cutler Group
California
– -$45K -2,700 Closed
AP
146
Advisors Preferred
Maryland
– -$33K -1,978 Closed
SPIA
147
Steward Partners Investment Advisory
New York
– -$12K -745 Closed
MPWT
148
MassMutual Private Wealth & Trust
Connecticut
– -$8K -500 Closed
TF
149
TimeScale Financial
Massachusetts
– -$6K -396 Closed
TRCT
150
Tower Research Capital (TRC)
New York
– -$4K -239 Closed
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