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MarineMax
HZO

Overview Fund Activity

199 hedge funds and large institutions have $620M invested in MarineMax in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 74 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-13
Holders Change %
-6.13%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
67
Reduced
74
Closed
39
Calls
$4.07M
Puts
$4.91M
Net Calls
-$841K
Net Calls Change
+$2.48M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$9.14M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$7.69M
3
AQR Capital Management
AQR Capital Management
Connecticut
$4.15M
4
PCM
Portolan Capital Management
Massachusetts
$2.25M
5
BlackRock
BlackRock
New York
$123M

Top Sellers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$423K
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
3
Victory Capital Management
Victory Capital Management
Texas
$893K
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1M
5
EAM
Eagle Asset Management
Florida
$33.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
126
Everence Capital Management
Indiana
$300K – – –
AA
127
ALPS Advisors
Colorado
$293K +$63.4K +2,126 +28%
AB
128
Amalgamated Bank
New York
$290K +$1.28K +43 +0.4%
FHB
129
First Hawaiian Bank
Hawaii
$283K -$176K -5,916 -38%
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$272K -$5.87K -197 -2%
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$265K – – –
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$256K – – –
CCIA
133
Campbell & Co Investment Adviser
Maryland
$256K +$56.6K +1,898 +28%
Cambridge Investment Research Advisors
134
Cambridge Investment Research Advisors
Iowa
$249K +$249K +8,357 New
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
$248K -$20.3K -682 -8%
NFG
136
Nations Financial Group
Iowa
$248K -$19.5K -652 -7%
TRCT
137
Tower Research Capital (TRC)
New York
$247K +$221K +7,402 +848%
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$246K -$4.23K -142 -2%
XT
139
XTX Topco
Cayman Islands
$242K +$242K +8,122 New
HSBC Holdings
140
HSBC Holdings
United Kingdom
$228K +$27.9K +929 +14%
BFM
141
Boothbay Fund Management
New York
$225K +$225K +7,540 New
GF
142
Gabelli Funds
New York
$223K – – –
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$221K +$221K +7,389 New
PHK
144
Point72 Hong Kong
Hong Kong
$220K +$202K +6,791 +1,145%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$211K +$3.95K +133 +2%
MIM
146
MTM Investment Management
South Carolina
$210K +$210K +7,051 New
JIR
147
James Investment Research
Ohio
$207K – – –
II
148
Inspire Investing
Idaho
$207K +$33K +1,107 +19%
Axa
149
Axa
France
$206K +$206K +6,900 New
SOW
150
State of Wyoming
Wyoming
$173K +$61.8K +2,076 +56%
4 5
6
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