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MarineMax
HZO

Overview Fund Activity

189 hedge funds and large institutions have $584M invested in MarineMax in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 54 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+35
Holders Change %
+22.73%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
61
Increased
54
Reduced
55
Closed
25
Calls
$3.26M
Puts
$7.3M
Net Calls
-$4.04M
Net Calls Change
-$2.5M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$17.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$10.2M
3
Goldman Sachs
Goldman Sachs
New York
$12M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$13.3M
5
MWNA
Marshall Wace North America
New York
$5.44M

Top Sellers

1
GIM
Granahan Investment Management
Massachusetts
$258K
2
Wellington Management Group
Wellington Management Group
Massachusetts
$0
3
EAM
Eagle Asset Management
Florida
$48.2M
4
Millennium Management
Millennium Management
New York
$0
5
CTA
Carillon Tower Advisers
Florida
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
126
Truist Financial
North Carolina
$314K +$314K +12,215 New
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$308K -$14.8K -576 -5%
CIP
128
Cornerstone Investment Partners
Georgia
$298K – – –
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$291K +$256K +9,968 +732%
QT
130
Quantbot Technologies
New York
$288K +$288K +11,251 New
GF
131
Gabelli Funds
New York
$282K – – –
Simplex Trading
132
Simplex Trading
Illinois
$275K -$602K -23,527 -69%
MF
133
Magnetar Financial
Illinois
$271K +$271K +10,568 New
Deutsche Bank
134
Deutsche Bank
Germany
$270K -$792K -30,944 -75%
Grantham, Mayo, Van Otterloo & Co (GMO)
135
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$267K +$267K +10,400 New
Connor, Clark & Lunn Investment Management (CC&L)
136
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$266K +$266K +10,355 New
AA
137
ALPS Advisors
Colorado
$262K -$303K -11,802 -54%
GIM
138
Granahan Investment Management
Massachusetts
$258K -$19M -741,200 -99%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$257K +$257K +10,000 New
UBS Group
140
UBS Group
Switzerland
$247K +$59.9K +2,327 +32%
PP
141
Paloma Partners
Connecticut
$247K +$247K +9,622 New
BPM
142
Bowling Portfolio Management
Ohio
$241K +$241K +9,388 New
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$222K – – –
Lido Advisors
144
Lido Advisors
California
$219K -$69.5K -2,711 -24%
PTC
145
Petrus Trust Company
Texas
$219K -$35.2K -1,373 -14%
LCM
146
Landscape Capital Management
New Jersey
$215K +$215K +8,366 New
DT
147
Diversified Trust
Tennessee
$213K +$213K +8,291 New
MIM
148
MetLife Investment Management
New Jersey
$209K – – –
MSA
149
Mason Street Advisors
Wisconsin
$208K +$1.33K +52 +0.6%
TCM
150
Teza Capital Management
Illinois
$203K +$203K +7,908 New
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6
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