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MarineMax
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Overview Fund Activity

219 hedge funds and large institutions have $1.07B invested in MarineMax in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+7
Holders Change %
+3.3%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
35
Increased
69
Reduced
74
Closed
27
Calls
$9.94M
Puts
$17.9M
Net Calls
-$7.95M
Net Calls Change
-$14.9M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$91.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.5M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$28.9M
4
State Street
4
State Street
Massachusetts
$43.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$18.3M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$12.9M
2
PCM
2
Penserra Capital Management
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.88M
4
Goldman Sachs
4
Goldman Sachs
New York
$7.41M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
B
151
Bailard
California
$317K – – –
Wolverine Trading
152
Wolverine Trading
Illinois
$316K +$316K +6,529 New
BG
153
Bollard Group
Massachusetts
$310K – – –
KCM
154
Kendall Capital Management
Maryland
$303K +$303K +6,220 New
ProShare Advisors
155
ProShare Advisors
Maryland
$301K -$7.35K -151 -2%
Janus Henderson Group
156
Janus Henderson Group
United Kingdom
$298K -$120K -2,466 -29%
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$296K +$18.2K +374 +7%
ASRS
158
Arizona State Retirement System
Arizona
$293K -$13.6K -279 -4%
CAM
159
Cresset Asset Management
Illinois
$292K +$48.7K +1,000 +20%
State of Wisconsin Investment Board
160
State of Wisconsin Investment Board
Wisconsin
$283K – – –
Axa
161
Axa
France
$278K -$4.92M -100,800 -95%
CC
162
Centiva Capital
New York
$274K +$274K +5,630 New
SEC
163
Seven Eight Capital
New York
$273K +$273K +5,600 New
AA
164
ALPS Advisors
Colorado
$270K – – –
SFI
165
Susquehanna Fundamental Investments
Pennsylvania
$259K – – –
MIM
166
MTM Investment Management
South Carolina
$256K +$256K +5,256 New
RJFSA
167
Raymond James Financial Services Advisors
Florida
$203K -$2.1M -43,046 -91%
6M
168
6 Meridian
Kansas
$202K -$6.03K -124 -3%
Cambridge Investment Research Advisors
169
Cambridge Investment Research Advisors
Iowa
$201K +$201K +4,123 New
PHK
170
Point72 Hong Kong
Hong Kong
$190K +$190K +3,907 New
Osaic Holdings
171
Osaic Holdings
Arizona
$188K -$2.19M -44,983 -92%
RE
172
RBC Europe
United Kingdom
$173K – – –
MOACM
173
Mutual of America Capital Management
New York
$154K +$9.44K +193 +7%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$135K – – –
CAPTRUST Financial Advisors
175
CAPTRUST Financial Advisors
North Carolina
$126K -$3.02K -62 -2%
5 6
7
8 9