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MarineMax
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Overview Fund Activity

212 hedge funds and large institutions have $1.05B invested in MarineMax in 2021 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 57 increasing their positions, 80 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+27
Holders Change %
+14.59%
% of All Funds
3.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
57
Increased
57
Reduced
80
Closed
28
Calls
$14.4M
Puts
$7.47M
Net Calls
+$6.94M
Net Calls Change
+$2.51M

Top Buyers

1
BlackRock
BlackRock
New York
$206M
2
American Century Companies
American Century Companies
Missouri
$71.8M
3
Millennium Management
Millennium Management
New York
$10.8M
4
HAI
Hennessy Advisors Inc
California
$3.42M
5
Invesco
Invesco
Georgia
$15.3M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$12.2M
2
Goldman Sachs
Goldman Sachs
New York
$15.4M
3
DCM
Driehaus Capital Management
Illinois
$0
4
EAM
Eagle Asset Management
Florida
$76.9M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FHB
126
First Hawaiian Bank
Hawaii
$468K +$468K +9,490 New
Walleye Trading
127
Walleye Trading
New York
$468K +$468K +9,490 New
Simplex Trading
128
Simplex Trading
Illinois
$465K +$270K +5,482 +139%
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$462K -$227K -4,604 -33%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$449K +$28.2K +570 +7%
LIA
131
LS Investment Advisors
Michigan
$425K -$27.1K -550 -6%
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$424K +$424K +8,589 New
MIM
133
MetLife Investment Management
New Jersey
$403K – – –
LPL Financial
134
LPL Financial
California
$393K +$393K +7,962 New
IA
135
IndexIQ Advisors
New York
$389K -$604K -12,226 -61%
JF
136
Jump Financial
Illinois
$388K -$598K -12,116 -61%
Lido Advisors
137
Lido Advisors
California
$377K +$377K +7,646 New
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
$369K +$369K +7,466 New
EGM
139
Engineers Gate Manager
New York
$360K +$360K +7,294 New
LCM
140
Landscape Capital Management
New Jersey
$359K -$53.7K -1,089 -13%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$346K – – –
SCM
142
Southport Capital Management
Tennessee
$341K +$341K +6,900 New
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$334K – – –
AAMU
144
Amundi Asset Management US
Massachusetts
$324K -$225K -4,551 -41%
DT
145
Diversified Trust
Tennessee
$323K -$66.7K -1,353 -17%
B
146
Bailard
California
$321K – – –
AIM
147
Aigen Investment Management
New York
$318K -$361K -7,314 -53%
SS
148
Simplicity Solutions
Minnesota
$316K +$316K +6,399 New
BG
149
Bollard Group
Massachusetts
$314K – – –
ProShare Advisors
150
ProShare Advisors
Maryland
$313K +$313K +6,335 New
4 5
6
7 8