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MarineMax
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Overview Fund Activity

234 hedge funds and large institutions have $1.26B invested in MarineMax in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 67 increasing their positions, 83 reducing their positions, and 30 closing their positions.

Holders
234
Holders Change
+12
Holders Change %
+5.41%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
67
Reduced
83
Closed
30
Calls
$8.59M
Puts
$4.24M
Net Calls
+$4.35M
Net Calls Change
+$567K

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$13.7M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$26.4M
3
Millennium Management
3
Millennium Management
New York
$27.4M
4
Ameriprise
4
Ameriprise
Minnesota
$17.7M
5
DZ Bank
5
DZ Bank
Germany
$6.37M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$386K
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
SAM
3
Silvercrest Asset Management
New York
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$10.5M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAG
151
Csenge Advisory Group
Florida
$401K 8,225 -973 -11%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$386K 6,561 -299,031 -98%
B
153
Bailard
California
$384K 6,500 – –
BG
154
Bollard Group
Massachusetts
$376K 6,368 – –
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$357K 6,052 -705 -10%
ASRS
156
Arizona State Retirement System
Arizona
$346K 5,853 -182 -3%
State of Wisconsin Investment Board
157
State of Wisconsin Investment Board
Wisconsin
$342K 5,800 – –
PP
158
PDT Partners
New York
$337K 5,705 -1,461 -20%
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$313K 5,302 -768 -13%
ProShare Advisors
160
ProShare Advisors
Maryland
$312K 5,291 +5,291 New
BPA
161
Beacon Pointe Advisors
California
$309K 5,230 +5,230 New
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$304K 5,154 +5,154 New
Two Sigma Advisers
163
Two Sigma Advisers
New York
$301K 5,100 +5,100 New
CCIA
164
Campbell & Co Investment Adviser
Maryland
$299K 5,066 +5,066 New
WAM
165
Watershed Asset Management
California
$297K 5,034 +5,034 New
QCM
166
Quantinno Capital Management
New York
$292K 4,950 +4,950 New
MIM
167
MTM Investment Management
South Carolina
$287K 4,856 -400 -8%
LBC
168
Lawrence B. Cohen
$287K 4,860 +4,860 New
TRCT
169
Tower Research Capital (TRC)
New York
$271K 4,587 +4,100 +842%
RJFSA
170
Raymond James Financial Services Advisors
Florida
$253K 4,279 -27 -0.6%
II
171
Inspire Investing
Idaho
$252K 4,260 -426 -9%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$248K 4,198 +4,198 New
Stifel Financial
173
Stifel Financial
Missouri
$235K 3,973 +3,973 New
ECM
174
Everence Capital Management
Indiana
$223K 3,780 +3,780 New
AWM
175
Alterna Wealth Management
Texas
$218K 3,698 +3,698 New
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7
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