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MarineMax
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Overview Fund Activity

212 hedge funds and large institutions have $792M invested in MarineMax in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-15
Holders Change %
-6.61%
% of All Funds
3.58%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
72
Reduced
81
Closed
36
Calls
$3.52M
Puts
$6.84M
Net Calls
-$3.32M
Net Calls Change
-$7.22M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$7.32M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$16.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.8M
4
LKIM
4
Lawson Kroeker Investment Management
Nebraska
$4.69M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$5.34M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$7.5M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.61M
4
Invesco
4
Invesco
Georgia
$5.5M
5
Man Group
5
Man Group
United Kingdom
$3.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
126
Franklin Resources
California
$381K -$172K -4,746 -31%
WG
127
Winton Group
United Kingdom
$376K +$118K +3,262 +46%
MIM
128
MetLife Investment Management
New Jersey
$373K -$59.8K -1,656 -14%
ECM
129
Everence Capital Management
Indiana
$364K – – –
AB
130
Amalgamated Bank
New York
$350K -$14.3K -396 -4%
PI
131
Putnam Investments
Massachusetts
$350K -$4.22K -117 -1%
Janney Montgomery Scott
132
Janney Montgomery Scott
Pennsylvania
$337K -$74.5K -1,990 -18%
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$337K -$13.3K -367 -4%
QT
134
Quantbot Technologies
New York
$335K +$321K +8,877 +2,225%
GC
135
Guggenheim Capital
Illinois
$324K -$131K -3,613 -29%
NFG
136
Nations Financial Group
Iowa
$324K -$940 -26 -0.3%
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$321K -$42.2K -1,170 -12%
MSRPS
138
Maryland State Retirement & Pension System
Maryland
$315K -$2.56K -71 -0.8%
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
$311K – – –
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$303K -$2.6K -72 -0.9%
Simplex Trading
141
Simplex Trading
Illinois
$288K +$186K +5,152 +182%
YIH
142
Y-Intercept (HK)
Hong Kong
$287K +$98.6K +2,733 +52%
TI
143
Trexquant Investment
Connecticut
$286K -$464K -12,829 -62%
AA
144
ALPS Advisors
Colorado
$278K -$2.89K -80 -1%
Truist Financial
145
Truist Financial
North Carolina
$276K -$20.1K -555 -7%
TSS
146
Two Sigma Securities
New York
$272K +$272K +7,521 New
GF
147
Gabelli Funds
New York
$271K – – –
Rafferty Asset Management
148
Rafferty Asset Management
New York
$258K -$195K -5,397 -43%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$252K -$43.4K -1,200 -15%
JIR
150
James Investment Research
Ohio
$251K -$1.31M -36,217 -84%
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