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MarineMax
HZO

Overview Fund Activity

204 hedge funds and large institutions have $589M invested in MarineMax in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+5
Holders Change %
+2.51%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
68
Reduced
62
Closed
32
Calls
$3.85M
Puts
$27.1M
Net Calls
-$23.2M
Net Calls Change
-$22.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$10.3M
2
GC
2
GMT Capital
Georgia
$6.48M
3
BlackRock
3
BlackRock
New York
$134M
4
SC
4
Shellback Capital
Massachusetts
$4.26M
5
PGCM
5
Prescott Group Capital Management
Oklahoma
$4.06M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$1.88M
2
UBS Group
2
UBS Group
Switzerland
$486K
3
Bank of America
3
Bank of America
North Carolina
$890K
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$0
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
126
Cambridge Investment Research Advisors
Iowa
$287K +$26.1K +837 +10%
FRM
127
Fox Run Management
Connecticut
$285K +$285K +9,144 New
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$281K -$3.56K -114 -1%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$278K – – –
MSRPS
130
Maryland State Retirement & Pension System
Maryland
$277K +$277K +8,887 New
HSBC Holdings
131
HSBC Holdings
United Kingdom
$257K +$21.5K +693 +9%
CI Investments Inc
132
CI Investments Inc
Ontario, Canada
$256K +$256K +8,197 New
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$245K -$12.5K -400 -5%
II
134
Inspire Investing
Idaho
$235K +$18.2K +583 +8%
GF
135
Gabelli Funds
New York
$234K – – –
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$231K – – –
Verition Fund Management
137
Verition Fund Management
Connecticut
$230K -$104K -3,337 -31%
BRWA
138
B. Riley Wealth Advisors
Florida
$225K +$225K +7,200 New
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$223K +$1.5K +48 +0.7%
GCM
140
Gallacher Capital Management
Colorado
$223K +$223K +7,127 New
MIM
141
MTM Investment Management
South Carolina
$217K -$3.5K -112 -2%
DCM
142
DGS Capital Management
New Jersey
$201K +$201K +6,445 New
JIR
143
James Investment Research
Ohio
$180K -$37.6K -1,201 -17%
SOW
144
State of Wyoming
Wyoming
$169K -$12.7K -408 -7%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$146K – – –
TRCT
146
Tower Research Capital (TRC)
New York
$138K -$121K -3,858 -47%
GCM
147
Gladius Capital Management
Illinois
$136K +$136K +4,367 New
Osaic Holdings
148
Osaic Holdings
Arizona
$133K +$18.1K +581 +16%
Lazard Asset Management
149
Lazard Asset Management
New York
$96K -$77.1K -2,473 -45%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$86.7K – – –
4 5
6
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