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MarineMax
HZO

Overview Fund Activity

227 hedge funds and large institutions have $884M invested in MarineMax in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 72 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-7
Holders Change %
-2.99%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
92
Reduced
72
Closed
39
Calls
$7.76M
Puts
$3.86M
Net Calls
+$3.9M
Net Calls Change
-$450K

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$12.3M
2
IECM
Intrinsic Edge Capital Management
Illinois
$9.15M
3
Victory Capital Management
Victory Capital Management
Texas
$11.6M
4
American Century Companies
American Century Companies
Missouri
$80.7M
5
Citadel Advisors
Citadel Advisors
Florida
$3.39M

Top Sellers

1
PCM
Portolan Capital Management
Massachusetts
$0
2
Millennium Management
Millennium Management
New York
$7.91M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$10.6M
4
HAI
Hennessy Advisors Inc
California
$0
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
126
Rafferty Asset Management
New York
$505K -$180K -4,470 -26%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$497K -$322K -7,999 -39%
AIG
128
American International Group
New York
$489K -$29.4K -731 -6%
ACM
129
AlphaCrest Capital Management
New York
$485K +$485K +12,051 New
MIM
130
MetLife Investment Management
New Jersey
$483K +$154K +3,837 +47%
CAM
131
ClariVest Asset Management
California
$467K -$80.5K -2,000 -15%
CAG
132
Csenge Advisory Group
Florida
$466K +$135K +3,350 +41%
GCM
133
Graham Capital Management
Connecticut
$461K +$461K +11,466 New
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$450K +$8.41K +200 +2%
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
$442K +$94.9K +2,360 +27%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$436K -$211K -5,254 -33%
Robeco Institutional Asset Management
137
Robeco Institutional Asset Management
Netherlands
$424K – – –
AB
138
Amalgamated Bank
New York
$406K -$24.9K -619 -6%
AF
139
Amalgamated Financial
New York
$406K +$406K +10,077 New
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
$405K – – –
ECM
141
Everence Capital Management
Indiana
$405K +$253K +6,290 +166%
PI
142
Putnam Investments
Massachusetts
$395K +$16.7K +415 +4%
Janus Henderson Group
143
Janus Henderson Group
United Kingdom
$389K -$47K -1,171 -11%
VI
144
Versor Investments
New York
$376K +$61.6K +1,529 +20%
NFG
145
Nations Financial Group
Iowa
$362K +$25.5K +634 +8%
MSRPS
146
Maryland State Retirement & Pension System
Maryland
$354K +$5.11K +127 +1%
Ensign Peak Advisors
147
Ensign Peak Advisors
Utah
$347K – – –
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$341K -$86.7K -2,154 -20%
CAM
149
Cresset Asset Management
Illinois
$336K -$229K -5,678 -40%
TRCT
150
Tower Research Capital (TRC)
New York
$332K +$147K +3,649 +80%
4 5
6
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