HZO icon

MarineMax
HZO

Overview Fund Activity

199 hedge funds and large institutions have $620M invested in MarineMax in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 74 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-13
Holders Change %
-6.13%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
67
Reduced
74
Closed
39
Calls
$4.07M
Puts
$4.91M
Net Calls
-$841K
Net Calls Change
+$2.48M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.14M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$7.69M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$4.15M
4
PCM
4
Portolan Capital Management
Massachusetts
$2.25M
5
BlackRock
5
BlackRock
New York
$123M

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$423K
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$893K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1M
5
EAM
5
Eagle Asset Management
Florida
$33.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
151
Lazard Asset Management
New York
$165K -$1.49M -50,024 -90%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$139K – – –
MOACM
153
Mutual of America Capital Management
New York
$128K +$20K +668 +18%
Osaic Holdings
154
Osaic Holdings
Arizona
$110K -$18.8K -630 -15%
CMF
155
Counterpoint Mutual Funds
California
$110K +$110K +3,697 New
VI
156
Vestcor Inc
New Brunswick, Canada
$91K +$91K +3,059 New
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$83K – – –
Rockefeller Capital Management
158
Rockefeller Capital Management
New York
$82K +$79.6K +2,700 +3,333%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$60K -$809K -26,966 -93%
ACM
160
Aquatic Capital Management
Illinois
$57K +$12K +400 +27%
SPIA
161
Steward Partners Investment Advisory
New York
$55K +$10.4K +350 +23%
KBC Group
162
KBC Group
Belgium
$54K – – –
AIP
163
Ameritas Investment Partners
Nebraska
$48K – – –
LC
164
Lindbrook Capital
California
$47K -$419 -14 -0.9%
MLICM
165
Metropolitan Life Insurance Company (MetLife)
New York
$43.6K – – –
EARNEST Partners
166
EARNEST Partners
Georgia
$42K – – –
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$41K +$3.76K +124 +10%
US Bancorp
168
US Bancorp
Minnesota
$37K +$2.98K +100 +9%
Simplex Trading
169
Simplex Trading
Illinois
$27K -$203K -7,042 -88%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$23K +$545 +17 +2%
Carson Wealth (CWM LLC)
171
Carson Wealth (CWM LLC)
Nebraska
$22K +$22K +735 New
Macquarie Group
172
Macquarie Group
Australia
$18K -$21K -594 Closed
TC
173
Truvestments Capital
Florida
$17K -$2.3K -75 -12%
TFS
174
TrustCore Financial Services
Tennessee
$14K – – –
BTI
175
Blue Trust Inc
Georgia
$10K -$35 -1 -0.3%
5 6
7
8 9