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MarineMax
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Overview Fund Activity

234 hedge funds and large institutions have $1.26B invested in MarineMax in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 67 increasing their positions, 83 reducing their positions, and 30 closing their positions.

Holders
234
Holders Change
+12
Holders Change %
+5.41%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
67
Reduced
83
Closed
30
Calls
$8.59M
Puts
$4.24M
Net Calls
+$4.35M
Net Calls Change
+$567K

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$13.7M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$26.4M
3
Millennium Management
3
Millennium Management
New York
$27.4M
4
Ameriprise
4
Ameriprise
Minnesota
$17.7M
5
DZ Bank
5
DZ Bank
Germany
$6.37M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$386K
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
SAM
3
Silvercrest Asset Management
New York
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$10.5M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
126
Blueshift Asset Management
New Jersey
$716K 12,125 +12,125 New
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$641K 10,863 +2,747 +34%
AB
128
Amalgamated Bank
New York
$631K 10,696 -208 -2%
Robeco Institutional Asset Management
129
Robeco Institutional Asset Management
Netherlands
$624K 10,548 – –
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
$621K 10,511 +10,511 New
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$620K 10,500 – –
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$594K 10,067 -350 -3%
DTL
133
Dynamic Technology Lab
Singapore
$576K 9,750 +9,750 New
SG Americas Securities
134
SG Americas Securities
New York
$574K 9,720 -20,314 -68%
FHB
135
First Hawaiian Bank
Hawaii
$560K 9,490 – –
PI
136
Putnam Investments
Massachusetts
$555K 9,397 +9,397 New
MSRPS
137
Maryland State Retirement & Pension System
Maryland
$512K 8,669 +113 +1%
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$510K 8,631 +459 +6%
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
$508K 8,607 -22,990 -73%
IA
140
IndexIQ Advisors
New York
$505K 8,556 -553 -6%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$494K 8,364 -723 -8%
NFG
142
Nations Financial Group
Iowa
$493K 8,356 +230 +3%
MIM
143
MetLife Investment Management
New Jersey
$482K 8,159 – –
Truist Financial
144
Truist Financial
North Carolina
$467K 7,914 -300 -4%
VI
145
Versor Investments
New York
$461K 7,800 -1,050 -12%
AA
146
ALPS Advisors
Colorado
$459K 7,782 +101 +1%
FRM
147
Fox Run Management
Connecticut
$454K 7,692 +7,692 New
GF
148
Gabelli Funds
New York
$443K 7,500 – –
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$413K 7,000 – –
SCM
150
Southport Capital Management
Tennessee
$407K 6,900 – –
4 5
6
7 8