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MarineMax
HZO

Overview Fund Activity

185 hedge funds and large institutions have $784M invested in MarineMax in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 71 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-4
Holders Change %
-2.12%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
61
Reduced
71
Closed
36
Calls
$8.45M
Puts
$4.02M
Net Calls
+$4.43M
Net Calls Change
+$8.47M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$37.6M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$10.3M
3
PCM
Penserra Capital Management
California
$6.69M
4
Prudential Financial
Prudential Financial
New Jersey
$15.2M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$14.6M

Top Sellers

1
EAM
Eagle Asset Management
Florida
$58.2M
2
CTA
Carillon Tower Advisers
Florida
$41.7M
3
MWNA
Marshall Wace North America
New York
$1.55M
4
Marshall Wace
Marshall Wace
United Kingdom
$891K
5
RCMC
RK Capital Management (Colorado)
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$298K -$4.76K -136 -2%
LCM
127
Landscape Capital Management
New Jersey
$293K – – –
MSA
128
Mason Street Advisors
Wisconsin
$288K +$4.09K +117 +1%
MIM
129
MetLife Investment Management
New Jersey
$286K – – –
DT
130
Diversified Trust
Tennessee
$277K -$13.6K -388 -5%
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$275K -$1.22M -34,882 -82%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$258K -$139K -3,974 -35%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$245K – – –
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$237K -$20.9K -597 -8%
CC
135
Centiva Capital
New York
$235K +$235K +6,703 New
B
136
Bailard
California
$228K +$228K +6,500 New
BG
137
Bollard Group
Massachusetts
$223K – – –
ASRS
138
Arizona State Retirement System
Arizona
$220K +$220K +6,272 New
Rafferty Asset Management
139
Rafferty Asset Management
New York
$212K +$212K +6,058 New
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$209K – – –
QT
141
Quantbot Technologies
New York
$192K -$201K -5,751 -51%
Robeco Institutional Asset Management
142
Robeco Institutional Asset Management
Netherlands
$162K – – –
Simplex Trading
143
Simplex Trading
Illinois
$138K -$237K -6,785 -63%
MOACM
144
Mutual of America Capital Management
New York
$97K +$5K +142 +5%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$97K +$43.3K +1,235 +81%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$96K +$42.1K +1,203 +78%
Macquarie Group
147
Macquarie Group
Australia
$89K – – –
PWPS
148
Pinnacle Wealth Planning Services
Ohio
$81K +$81K +2,317 New
Lazard Asset Management
149
Lazard Asset Management
New York
$76K -$16.4K -469 -18%
AIP
150
Ameritas Investment Partners
Nebraska
$63K – – –
4 5
6
7 8