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MarineMax
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Overview Fund Activity

162 hedge funds and large institutions have $633M invested in MarineMax in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 28 closing their positions.

Holders
162
Holders Change
-5
Holders Change %
-2.99%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
23
Increased
54
Reduced
56
Closed
28
Calls
$3.1M
Puts
$26.7M
Net Calls
-$23.6M
Net Calls Change
-$5.21M

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$34.8M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$13.4M
3
SCM
3
SG Capital Management
Illinois
$10.8M
4
SC
4
Shellback Capital
Massachusetts
$6.82M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$44.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.63M
2
Millennium Management
2
Millennium Management
New York
$10.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.75M
4
Barclays
4
Barclays
United Kingdom
$655K
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$1.46M
Name Market Value Shares Shares
Change 		Shares
Change %
VL
151
Vima LLC
Michigan
$575 20 – –
AF
152
Allworth Financial
California
$566 17 – –
FMII
153
Farmers & Merchants Investments Inc
Nebraska
$466 14 – –
RAM
154
Riggs Asset Management
Pennsylvania
$333 10 +10 New
UB
155
UMB Bank
Missouri
$266 8 +8 New
Fuller & Thaler Asset Management
156
Fuller & Thaler Asset Management
California
$200 6 -1,121 -99%
S
157
SignatureFD
Georgia
$200 6 – –
RIL
158
Rothschild Investment LLC
Illinois
$166 5 +5 New
PFBT
159
Parkside Financial Bank & Trust
Missouri
$134 4 – –
A
160
AlphaQuest
New York
$133 4 +4 New
AWM
161
Avior Wealth Management
Nebraska
$133 4 +4 New
HNB
162
Huntington National Bank
Ohio
$33 1 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
163
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -84,967 Closed
Tudor Investment Corp
164
Tudor Investment Corp
Connecticut
– – -56,210 Closed
PP
165
PDT Partners
New York
– – -37,481 Closed
MSAM
166
Moloney Securities Asset Management
Missouri
– – -26,692 Closed
CM
167
Crestline Management
Texas
– – -26,634 Closed
CCIA
168
Campbell & Co Investment Adviser
Maryland
– – -24,662 Closed
KCM
169
Kendall Capital Management
Maryland
– – -15,200 Closed
AG
170
Algert Global
California
– – -14,100 Closed
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
– – -13,366 Closed
PAM
172
Panagora Asset Management
Massachusetts
– – -12,120 Closed
NYLIM
173
New York Life Investment Management
New York
– – -12,012 Closed
PTC
174
Petrus Trust Company
Texas
– – -10,950 Closed
Balyasny Asset Management
175
Balyasny Asset Management
Illinois
– – -10,627 Closed
4 5 6
7
8