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MarineMax
HZO

Overview Fund Activity

227 hedge funds and large institutions have $884M invested in MarineMax in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 72 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-7
Holders Change %
-2.99%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
92
Reduced
72
Closed
39
Calls
$7.76M
Puts
$3.86M
Net Calls
+$3.9M
Net Calls Change
-$450K

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$12.3M
2
IECM
Intrinsic Edge Capital Management
Illinois
$9.15M
3
Victory Capital Management
Victory Capital Management
Texas
$11.6M
4
American Century Companies
American Century Companies
Missouri
$80.7M
5
Citadel Advisors
Citadel Advisors
Florida
$3.39M

Top Sellers

1
PCM
Portolan Capital Management
Massachusetts
$0
2
Millennium Management
Millennium Management
New York
$7.91M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$10.6M
4
HAI
Hennessy Advisors Inc
California
$0
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
151
Blueshift Asset Management
New Jersey
$330K -$158K -3,932 -32%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$329K -$8.06K -200 -2%
Truist Financial
153
Truist Financial
North Carolina
$329K +$10.7K +267 +3%
AA
154
ALPS Advisors
Colorado
$313K -$242 -6 -0.1%
GF
155
Gabelli Funds
New York
$302K – – –
WG
156
Winton Group
United Kingdom
$288K +$288K +7,150 New
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$282K – – –
SCM
158
Southport Capital Management
Tennessee
$278K – – –
BG
159
Bollard Group
Massachusetts
$256K – – –
FRM
160
Fox Run Management
Connecticut
$254K -$55.9K -1,388 -18%
Axa
161
Axa
France
$254K +$254K +6,300 New
WAM
162
Watershed Asset Management
California
$252K +$49.2K +1,221 +24%
B
163
Bailard
California
$246K -$16.1K -400 -6%
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$241K -$36.8K -870 -13%
ASRS
165
Arizona State Retirement System
Arizona
$238K +$2.3K +57 +1%
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$234K +$26.6K +662 +13%
II
167
Inspire Investing
Idaho
$234K +$62.2K +1,542 +36%
BPA
168
Beacon Pointe Advisors
California
$220K +$9.27K +230 +4%
Wolverine Trading
169
Wolverine Trading
Illinois
$215K +$215K +5,076 New
BCM
170
Bayesian Capital Management
New York
$213K +$213K +5,300 New
Osaic Holdings
171
Osaic Holdings
Arizona
$212K -$2.08M -21,255 -91%
CCIA
172
Campbell & Co Investment Adviser
Maryland
$212K +$8.48K +211 +4%
YIH
173
Y-Intercept (HK)
Hong Kong
$210K +$210K +5,219 New
SCA
174
Spearhead Capital Advisors
Florida
$207K +$207K +5,130 New
PP
175
Paloma Partners
Connecticut
$207K +$207K +5,136 New
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