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MarineMax
HZO
HZO
142 hedge funds and large institutions have $485M invested in MarineMax in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 52 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
16% more capital invested
Capital invested by funds: $418M → $485M (+$67M)
14% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 22
3.86% more ownership
Funds ownership: 90.13% → 93.99% (+3.9%)
2% more funds holding
Funds holding: 139 → 142 (+3)
23% less call options, than puts
Call options by funds: $309K | Put options by funds: $402K
37% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 52
Holders
142
Holders Change
+3
Holders Change %
+2.16%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
33
Reduced
52
Closed
22
Calls
$309K
Puts
$402K
Net Calls
-$93K
Net Calls Change
-$716K
Top Buyers
Top Sellers
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$7.16M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$6.94M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$4.3M |
| 4 |
D.E. Shaw & Co
New York
|
-$2.55M |
| 5 |
Renaissance Technologies
New York
|
-$1.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
151
Gotham Asset Management
New York
| – | -$236K | -12,503 | Closed |
|
|
CCIA
152
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$200K | -10,564 | Closed |
|
|
LSERS
153
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| – | -$193K | -10,200 | Closed |
|
154
Parallax Volatility Advisers
San Francisco,
California
| – | -$65K | -3,444 | Closed |
|
|
FMT
155
First Mercantile Trust
Cordova,
Tennessee
| – | -$59K | -3,125 | Closed |
|
|
HNB
156
Huntington National Bank
Columbus,
Ohio
| – | -$6K | -330 | Closed |
|
|
CG
157
Cutler Group
San Francisco,
California
| – | -$6.18K | -300 | Closed |
|
|
QT
158
Quantbot Technologies
New York
| – | -$5K | -271 | Closed |
|
|
CA
159
Calton & Associates
Tampa,
Florida
| – | -$3K | -164 | Closed |
|
|
TRCT
160
Tower Research Capital (TRC)
New York
| – | -$3K | -135 | Closed |
|
161
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -42 | Closed |
|