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MarineMax
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Overview Fund Activity

167 hedge funds and large institutions have $727M invested in MarineMax in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+4
Holders Change %
+2.45%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
43
Reduced
66
Closed
23
Calls
$5.61M
Puts
$24M
Net Calls
-$18.4M
Net Calls Change
+$26.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$23.6M
2
BBCM
2
Broad Bay Capital Management
New York
$27.4M
3
BlackRock
3
BlackRock
New York
$132M
4
Barclays
4
Barclays
United Kingdom
$7.81M
5
Squarepoint
5
Squarepoint
New York
$4.37M

Top Sellers

1
LCS
1
Levin Capital Strategies
New York
$16.9M
2
JGC
2
J. Goldman & Co
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$47.4M
4
BCM
4
Bridgeway Capital Management
Texas
$6.68M
5
DZ Bank
5
DZ Bank
Germany
$2.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWP
151
Concord Wealth Partners
Virginia
$2.57K – – –
CA
152
Clearstead Advisors
Ohio
$1.95K -$1.95K -50 -50%
QL
153
Quarry LP
New York
$1.79K -$30.5K -784 -94%
LFG
154
Larson Financial Group
Missouri
$1.6K – – –
VCM
155
Versant Capital Management
Arizona
$1.25K – – –
EWA
156
EverSource Wealth Advisors
Alabama
$1.21K -$78 -2 -6%
VL
157
Vima LLC
Michigan
$778 +$778 +20 New
AF
158
Allworth Financial
California
$662 – – –
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$661 – – –
HI
160
Harbour Investments
Wisconsin
$584 – – –
FMII
161
Farmers & Merchants Investments Inc
Nebraska
$545 – – –
GI
162
GAMMA Investing
California
$448 +$448 +16 New
S
163
SignatureFD
Georgia
$233 – – –
CSS
164
Cubist Systematic Strategies
Connecticut
$233 +$233 +6 New
PFBT
165
Parkside Financial Bank & Trust
Missouri
$156 -$1.29K -33 -89%
HNB
166
Huntington National Bank
Ohio
$39 – – –
JGC
167
J. Goldman & Co
New York
– -$8.54M -260,256 Closed
Renaissance Technologies
168
Renaissance Technologies
New York
– -$2.19M -66,714 Closed
Stifel Financial
169
Stifel Financial
Missouri
– -$2.15M -65,429 Closed
HSA
170
Hussman Strategic Advisors
Maryland
– -$1.71M -52,000 Closed
IECM
171
Intrinsic Edge Capital Management
Illinois
– -$1.42M -43,383 Closed
HF
172
HRT Financial
New York
– -$1.03M -31,346 Closed
TWM
173
TriaGen Wealth Management
California
– -$640K -19,500 Closed
Janney Montgomery Scott
174
Janney Montgomery Scott
Pennsylvania
– -$578K -17,607 Closed
GCP
175
GSA Capital Partners
United Kingdom
– -$498K -15,166 Closed
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