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MarineMax
HZO

Overview Fund Activity

146 hedge funds and large institutions have $523M invested in MarineMax in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 20 closing their positions.

Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
57
Reduced
36
Closed
20
Calls
$2.11M
Puts
$1.97M
Net Calls
+$143K
Net Calls Change
+$566K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$15.1M
2
BlackRock
2
BlackRock
New York
$74.5M
3
IAM
3
Impala Asset Management
Florida
$27.5M
4
State Street
4
State Street
Massachusetts
$17.4M
5
GACM
5
Global Alpha Capital Management
Quebec, Canada
$8.33M

Top Sellers

1
HCS
1
Harvest Capital Strategies
California
$0
2
WG
2
Winton Group
United Kingdom
$0
3
MWNA
3
Marshall Wace North America
New York
$0
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$4.62M
5
TCIM
5
TIAA CREF Investment Management
New York
$1.38M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
151
PDT Partners
New York
– – -74,938 Closed
LCM
152
Laurion Capital Management
New York
– – -45,944 Closed
Janney Montgomery Scott
153
Janney Montgomery Scott
Pennsylvania
– – -33,984 Closed
Russell Investments Group
154
Russell Investments Group
United Kingdom
– – -19,159 Closed
HSBC Holdings
155
HSBC Holdings
United Kingdom
– – -17,700 Closed
EGM
156
Engineers Gate Manager
New York
– – -16,160 Closed
PTC
157
Petrus Trust Company
Texas
– – -10,992 Closed
BCM
158
Bayesian Capital Management
New York
– – -10,775 Closed
TI
159
Trexquant Investment
Connecticut
– – -10,686 Closed
PIA
160
Piedmont Investment Advisors
North Carolina
– – -5,167 Closed
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
– – -2,419 Closed
Federated Hermes
162
Federated Hermes
Pennsylvania
– – -938 Closed
ADL
163
Asset Dedication LLC
California
– – -330 Closed
Walleye Trading
164
Walleye Trading
New York
– – – –
CG
165
Cutler Group
California
– – – –
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
– – – –
QCG
167
Quadrant Capital Group
Ohio
$0 3 – –
CFGS
168
Concourse Financial Group Securities
Alabama
– – – –
Group One Trading
169
Group One Trading
Illinois
– – – –
CAG
170
Csenge Advisory Group
Florida
$0 7 +7 New
JA
171
JOYN Advisors
Georgia
$0 9 +9 New
3 4 5 6
7