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MarineMax
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Overview Fund Activity

212 hedge funds and large institutions have $792M invested in MarineMax in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-15
Holders Change %
-6.61%
% of All Funds
3.58%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
72
Reduced
81
Closed
36
Calls
$3.52M
Puts
$6.84M
Net Calls
-$3.32M
Net Calls Change
-$7.22M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$7.32M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$16.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.8M
4
LKIM
4
Lawson Kroeker Investment Management
Nebraska
$4.69M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$5.34M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$7.5M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.61M
4
Invesco
4
Invesco
Georgia
$5.5M
5
Man Group
5
Man Group
United Kingdom
$3.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
151
Marshall Wace
United Kingdom
$247K -$383K -10,659 -61%
NA
152
Navellier & Associates
Nevada
$244K -$1.47M -40,707 -86%
HSBC Holdings
153
HSBC Holdings
United Kingdom
$243K +$243K +6,659 New
CCIA
154
Campbell & Co Investment Adviser
Maryland
$242K +$51.1K +1,411 +27%
B
155
Bailard
California
$220K – – –
ASRS
156
Arizona State Retirement System
Arizona
$215K +$1.09K +30 +0.5%
WAM
157
Watershed Asset Management
California
$211K -$14.7K -407 -7%
II
158
Inspire Investing
Idaho
$211K +$1.37K +38 +0.7%
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$205K -$4.65K -129 -2%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$169K – – –
Osaic Holdings
161
Osaic Holdings
Arizona
$157K +$78K +2,142 +99%
SOW
162
State of Wyoming
Wyoming
$135K +$65.1K +1,803 +93%
MOACM
163
Mutual of America Capital Management
New York
$131K +$16.6K +459 +15%
CAPTRUST Financial Advisors
164
CAPTRUST Financial Advisors
North Carolina
$105K +$9.2K +255 +10%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$100K – – –
FWM
166
Focused Wealth Management
New York
$72K +$72K +2,000 New
KBC Group
167
KBC Group
Belgium
$65K +$65K +1,800 New
AIP
168
Ameritas Investment Partners
Nebraska
$58K – – –
LC
169
Lindbrook Capital
California
$57K – – –
SPIA
170
Steward Partners Investment Advisory
New York
$54K +$5.72K +159 +12%
ACM
171
Aquatic Capital Management
Illinois
$54K +$54K +1,500 New
Amundi
172
Amundi
France
$53K +$22.7K +592 +75%
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$52.9K – – –
EARNEST Partners
174
EARNEST Partners
Georgia
$51K – – –
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$45K -$4.88K -133 -10%
5 6
7
8 9