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MarineMax
HZO

Overview Fund Activity

185 hedge funds and large institutions have $784M invested in MarineMax in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 71 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-4
Holders Change %
-2.12%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
61
Reduced
71
Closed
36
Calls
$8.45M
Puts
$4.02M
Net Calls
+$4.43M
Net Calls Change
+$8.47M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$11.2M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$7.82M
3
PCM
Penserra Capital Management
California
+$6.69M
4
Prudential Financial
Prudential Financial
New Jersey
+$6.55M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$6.39M

Top Sellers

1
EAM
Eagle Asset Management
Florida
-$7.98M
2
CTA
Carillon Tower Advisers
Florida
-$6.7M
3
MWNA
Marshall Wace North America
New York
-$5.88M
4
Marshall Wace
Marshall Wace
United Kingdom
-$5.3M
5
RCMC
RK Capital Management (Colorado)
Colorado
-$3.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
151
Geneos Wealth Management
Colorado
$56K +$12.2K +250 +28%
EARNEST Partners
152
EARNEST Partners
Georgia
$49K – – –
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$47K +$2.01K +57 +4%
TRCT
154
Tower Research Capital (TRC)
New York
$45K -$464K -13,230 -91%
VCG
155
Vantage Consulting Group
Virginia
$38K +$38K +1,074 New
Parallax Volatility Advisers
156
Parallax Volatility Advisers
California
$37K +$37K +1,060 New
VCM
157
Versant Capital Management
Arizona
$32K -$1.4K -40 -4%
Osaic Holdings
158
Osaic Holdings
Arizona
$30K +$4.36K +123 +17%
VI
159
Vestcor Inc
New Brunswick, Canada
$29K +$29K +839 New
TFS
160
TrustCore Financial Services
Tennessee
$25K – – –
SPIA
161
Steward Partners Investment Advisory
New York
$23K +$23K +644 New
DWA
162
Dorsey Wright & Associates
California
$16K +$4K +114 +33%
FTDI
163
First Trust Direct Indexing
Massachusetts
$16K +$16K +453 New
US Bancorp
164
US Bancorp
Minnesota
$11K -$12.4K -343 -53%
OSAM
165
O'Shaughnessy Asset Management
Connecticut
$9K -$457K -12,400 -98%
CFGS
166
Concourse Financial Group Securities
Alabama
$6K – – –
CA
167
Clearstead Advisors
Ohio
$4K – – –
PA
168
Parallel Advisors
California
$4K +$4K +108 New
Federated Hermes
169
Federated Hermes
Pennsylvania
$3K +$1.64K +46 +121%
PFBT
170
Parkside Financial Bank & Trust
Missouri
$3K +$1.95K +56 +187%
ICP
171
Interchange Capital Partners
Pennsylvania
$3K +$3K +89 New
IFAM
172
Institutional & Family Asset Management
Colorado
$2K -$58 -2 -3%
CWC
173
Carolinas Wealth Consulting
North Carolina
$2K – – –
CWP
174
Concord Wealth Partners
Virginia
$2K +$2K +66 New
TC
175
Truvestments Capital
Florida
$2K +$2K +80 New
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7
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