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MarineMax
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Overview Fund Activity

204 hedge funds and large institutions have $589M invested in MarineMax in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+5
Holders Change %
+2.51%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
68
Reduced
62
Closed
32
Calls
$3.85M
Puts
$27.1M
Net Calls
-$23.2M
Net Calls Change
-$22.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$10.3M
2
GC
2
GMT Capital
Georgia
$6.48M
3
BlackRock
3
BlackRock
New York
$134M
4
SC
4
Shellback Capital
Massachusetts
$4.26M
5
PGCM
5
Prescott Group Capital Management
Oklahoma
$4.06M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$1.88M
2
UBS Group
2
UBS Group
Switzerland
$486K
3
Bank of America
3
Bank of America
North Carolina
$890K
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$0
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
151
Rockefeller Capital Management
New York
$86K -$592 -19 -0.7%
KBC Group
152
KBC Group
Belgium
$56K – – –
AIP
153
Ameritas Investment Partners
Nebraska
$55.7K – – –
Dimensional Fund Advisors
154
Dimensional Fund Advisors
Texas
$54.4K +$336 +10,768 +0.6%
QT
155
Quantbot Technologies
New York
$50.9K -$486K -15,554 -91%
Amundi
156
Amundi
France
$46.3K +$46.3K +1,385 New
US Bancorp
157
US Bancorp
Minnesota
$46.1K +$7.37K +236 +19%
EARNEST Partners
158
EARNEST Partners
Georgia
$43.7K – – –
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$43.7K +$1.53K +49 +4%
SPIA
160
Steward Partners Investment Advisory
New York
$39K -$18.7K -600 -32%
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$38.7K -$7.03K -225 -15%
LC
162
Lindbrook Capital
California
$24.8K -$24.3K -778 -49%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$23K -$40.7K -1,277 -64%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$22K – – –
QL
165
Quarry LP
New York
$21.4K +$21.4K +684 New
TC
166
Truvestments Capital
Florida
$17.3K – – –
TFS
167
TrustCore Financial Services
Tennessee
$15K – – –
BTI
168
Blue Trust Inc
Georgia
$14K +$5.61K +192 +67%
ASN
169
Advisory Services Network
Georgia
$12.9K +$12.9K +414 New
Balyasny Asset Management
170
Balyasny Asset Management
Illinois
$12.4K -$1.04M -33,208 -99%
Walleye Trading
171
Walleye Trading
New York
$10.5K +$10.5K +335 New
NA
172
NewEdge Advisors
Louisiana
$9.49K +$9.49K +322 New
TPCW
173
TD Private Client Wealth
New York
$7.99K – – –
SWA
174
Sutton Wealth Advisors
Florida
$7.34K +$7.34K +235 New
CA
175
CoreCap Advisors
Michigan
$6.24K +$6.24K +200 New
5 6
7
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