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MarineMax
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Overview Fund Activity

219 hedge funds and large institutions have $1.07B invested in MarineMax in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+7
Holders Change %
+3.3%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
35
Increased
69
Reduced
74
Closed
27
Calls
$9.94M
Puts
$17.9M
Net Calls
-$7.95M
Net Calls Change
-$14.9M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$91.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.5M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$28.9M
4
State Street
4
State Street
Massachusetts
$43.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$18.3M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$12.9M
2
PCM
2
Penserra Capital Management
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.88M
4
Goldman Sachs
4
Goldman Sachs
New York
$7.41M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
126
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$520K -$92.5K -1,900 -15%
Robeco Institutional Asset Management
127
Robeco Institutional Asset Management
Netherlands
$514K – – –
QC
128
Quantedge Capital
Singapore
$512K +$512K +10,500 New
LPL Financial
129
LPL Financial
California
$506K +$118K +2,410 +30%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$487K -$4.87K -100 -1%
CSS
131
Cubist Systematic Strategies
Connecticut
$472K -$2.28M -46,819 -83%
FHB
132
First Hawaiian Bank
Hawaii
$463K – – –
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$452K -$3.95K -81 -0.9%
PI
134
PEAK6 Investments
Illinois
$443K -$21.9K -449 -5%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$443K – – –
CAG
136
Csenge Advisory Group
Florida
$401K +$401K +8,225 New
OC
137
Oppenheimer & Co
New York
$400K +$400K +8,214 New
IA
138
IndexIQ Advisors
New York
$399K +$15.7K +322 +4%
MIM
139
MetLife Investment Management
New Jersey
$398K – – –
NFG
140
Nations Financial Group
Iowa
$393K +$393K +8,071 New
DTL
141
Dynamic Technology Lab
Singapore
$382K +$382K +7,840 New
GF
142
Gabelli Funds
New York
$366K -$122K -2,500 -25%
AIM
143
Aigen Investment Management
New York
$365K +$50.6K +1,038 +16%
Verition Fund Management
144
Verition Fund Management
Connecticut
$362K +$362K +7,419 New
QC
145
Quadrature Capital
United Kingdom
$346K +$346K +7,088 New
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$341K – – –
SCM
147
Southport Capital Management
Tennessee
$336K – – –
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$329K – – –
Connor, Clark & Lunn Investment Management (CC&L)
149
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$320K +$320K +6,565 New
DT
150
Diversified Trust
Tennessee
$319K – – –
4 5
6
7 8