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MarineMax
HZO

Overview Fund Activity

189 hedge funds and large institutions have $584M invested in MarineMax in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 54 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+35
Holders Change %
+22.73%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
61
Increased
54
Reduced
55
Closed
25
Calls
$3.26M
Puts
$7.3M
Net Calls
-$4.04M
Net Calls Change
-$2.5M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$17.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$10.2M
3
Goldman Sachs
Goldman Sachs
New York
$12M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$13.3M
5
MWNA
Marshall Wace North America
New York
$5.44M

Top Sellers

1
GIM
Granahan Investment Management
Massachusetts
$258K
2
Wellington Management Group
Wellington Management Group
Massachusetts
$0
3
EAM
Eagle Asset Management
Florida
$48.2M
4
Millennium Management
Millennium Management
New York
$0
5
CTA
Carillon Tower Advisers
Florida
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$189K – – –
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$180K – – –
BG
153
Bollard Group
Massachusetts
$163K – – –
AP
154
Advisors Preferred
Maryland
$162K +$162K +6,293 New
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$154K -$37.5K -1,462 -20%
PCM
156
Prelude Capital Management
New York
$146K +$145K +5,645 +14,855%
PI
157
PEAK6 Investments
Illinois
$118K -$217K -8,465 -65%
Robeco Institutional Asset Management
158
Robeco Institutional Asset Management
Netherlands
$118K +$118K +4,609 New
DA
159
Denali Advisors
California
$100K +$100K +3,900 New
AAMU
160
Amundi Asset Management US
Massachusetts
$71K +$71K +2,753 New
MOACM
161
Mutual of America Capital Management
New York
$67K +$40.5K +1,581 +153%
Lazard Asset Management
162
Lazard Asset Management
New York
$67K +$67K +2,646 New
Macquarie Group
163
Macquarie Group
Australia
$65K +$65K +2,546 New
AIP
164
Ameritas Investment Partners
Nebraska
$46K -$6.4K -250 -12%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$40K +$8.74K +337 +28%
Citigroup
166
Citigroup
New York
$39K -$208K -8,102 -84%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$39K – – –
EARNEST Partners
168
EARNEST Partners
Georgia
$36K – – –
UFF
169
USA Financial Formulas
Michigan
$34K +$34K +1,320 New
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$33K +$2.4K +93 +8%
VCM
171
Versant Capital Management
Arizona
$24K -$552 -22 -2%
GWM
172
Geneos Wealth Management
Colorado
$22K +$22K +900 New
Osaic Holdings
173
Osaic Holdings
Arizona
$19K -$6.81K -259 -26%
TFS
174
TrustCore Financial Services
Tennessee
$18K +$18K +700 New
US Bancorp
175
US Bancorp
Minnesota
$17K +$9.01K +343 +113%
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