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MarineMax
HZO
HZO
168 hedge funds and large institutions have $458M invested in MarineMax in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 55 increasing their positions, 36 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
116% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 19
53% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 36
17% more call options, than puts
Call options by funds: $417K | Put options by funds: $355K
15% more funds holding
Funds holding: 146 → 168 (+22)
0.28% more ownership
Funds ownership: 91.22% → 91.51% (+0.28%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less capital invested
Capital invested by funds: $523M → $458M (-$65.4M)
Holders
168
Holders Change
+22
Holders Change %
+15.07%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
55
Reduced
36
Closed
19
Calls
$417K
Puts
$355K
Net Calls
+$62K
Net Calls Change
-$81K
Top Buyers
| 1 |
Man Group
London,
United Kingdom
|
+$10.3M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
+$7.34M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
+$6.68M |
| 4 |
Morgan Stanley
New York
|
+$5.71M |
| 5 |
BlackRock
New York
|
+$4.75M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.1M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$13.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$8.98M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$3.95M |
| 5 |
RA
Royce & Associates
New York
|
-$3.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
176
Element Capital Management
New York
| – | -$250K | -11,768 | Closed |
|
|
LSERS
177
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| – | -$210K | -9,900 | Closed |
|
178
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$205K | -9,652 | Closed |
|
179
SG Americas Securities
New York
| – | -$128K | -6,025 | Closed |
|
180
Simplex Trading
Chicago,
Illinois
| – | -$26.3K | -1,264 | Closed |
|
|
APP
181
Avantax Planning Partners
Dubuque,
Iowa
| – | -$19K | -892 | Closed |
|
|
RCAG
182
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$8.69K | -409 | Closed |
|
|
WC
183
Whitney & Co
Rochester,
New York
| – | -$2K | -86 | Closed |
|