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MarineMax
HZO

Overview Fund Activity

168 hedge funds and large institutions have $589M invested in MarineMax in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 59 closing their positions.

Holders
168
Holders Change
-36
Holders Change %
-17.65%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
52
Reduced
59
Closed
59
Calls
$6.93M
Puts
$119M
Net Calls
-$112M
Net Calls Change
-$88.9M

Top Buyers

1
BBCM
1
Broad Bay Capital Management
New York
$19.4M
2
PMG
2
Private Management Group
California
$11.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$17.2M
4
ACM
4
Ararat Capital Management
Connecticut
$8.69M
5
JGC
5
J. Goldman & Co
New York
$8.29M

Top Sellers

1
BlackRock
1
BlackRock
New York
$109M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.6M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$32.4K
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$4.64M
Name Market Value Shares Shares
Change 		Shares
Change %
NSIM
151
North Star Investment Management
Illinois
$2.88K 100 +100 New
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$2.82K 98 +67 +216%
S
153
SignatureFD
Georgia
$2.13K 74 +74 New
TFGT
154
TS Financial Group (TSFG)
Illinois
$2K 66 – –
TC
155
Truvestments Capital
Florida
$1.9K 66 -488 -88%
CWP
156
Concord Wealth Partners
Virginia
$1.9K 66 – –
PFBT
157
Parkside Financial Bank & Trust
Missouri
$1.7K 59 -59 -50%
CA
158
Clearstead Advisors
Ohio
$1.44K 50 – –
LFG
159
Larson Financial Group
Missouri
$1.18K 41 – –
VCM
160
Versant Capital Management
Arizona
$920 32 – –
National Bank of Canada
161
National Bank of Canada
Quebec, Canada
$862 30 – –
2L
162
25 LLC
Missouri
$518 18 +18 New
CWA
163
Clearview Wealth Advisors
Oregon
$489 17 +17 New
HI
164
Harbour Investments
Wisconsin
$431 15 – –
FMII
165
Farmers & Merchants Investments Inc
Nebraska
$403 14 – –
Creative Planning
166
Creative Planning
Kansas
$173 6 +6 New
HNB
167
Huntington National Bank
Ohio
$29 1 – –
Arrowstreet Capital
168
Arrowstreet Capital
Massachusetts
– – -408,522 Closed
Renaissance Technologies
169
Renaissance Technologies
New York
– – -116,000 Closed
Federated Hermes
170
Federated Hermes
Pennsylvania
– – -100,190 Closed
Squarepoint
171
Squarepoint
New York
– – -76,326 Closed
ETM
172
Euclidean Technologies Management
Washington
– – -66,221 Closed
BGIM
173
Brandywine Global Investment Management
Pennsylvania
– – -56,585 Closed
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
– – -42,771 Closed
AG
175
Algert Global
California
– – -39,324 Closed
5 6
7
8 9