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MarineMax
HZO

Overview Fund Activity

185 hedge funds and large institutions have $784M invested in MarineMax in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 71 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-4
Holders Change %
-2.12%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
61
Reduced
71
Closed
36
Calls
$8.45M
Puts
$4.02M
Net Calls
+$4.43M
Net Calls Change
+$8.47M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$37.6M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$10.3M
3
PCM
Penserra Capital Management
California
$6.69M
4
Prudential Financial
Prudential Financial
New Jersey
$15.2M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$14.6M

Top Sellers

1
EAM
Eagle Asset Management
Florida
$58.2M
2
CTA
Carillon Tower Advisers
Florida
$41.7M
3
MWNA
Marshall Wace North America
New York
$1.55M
4
Marshall Wace
Marshall Wace
United Kingdom
$891K
5
RCMC
RK Capital Management (Colorado)
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MGIM
176
M&G Investment Management
United Kingdom
$1.25K +$570 +16,303 +83%
MAM
177
Meeder Asset Management
Ohio
$1K -$837K -16,738 -100%
AssetMark Inc
178
AssetMark Inc
California
$1K -$377K -14,719 -100%
QCG
179
Quadrant Capital Group
Ohio
$1K – – –
HGWM
180
Harvest Group Wealth Management
Massachusetts
$1K – – –
ACM
181
AUA Capital Management
Pennsylvania
$1K +$478 +11 +92%
CAPTRUST Financial Advisors
182
CAPTRUST Financial Advisors
North Carolina
$1K +$875 +35 +700%
FPS
183
Fieldpoint Private Securities
Connecticut
$1K +$1K +35 New
AIG
184
American International Group
New York
$491 -$11 -307 -2%
RCMC
185
RK Capital Management (Colorado)
Colorado
– -$3.47M -135,100 Closed
ACM
186
Axel Capital Management
New York
– -$2.82M -110,000 Closed
Renaissance Technologies
187
Renaissance Technologies
New York
– -$2.65M -103,400 Closed
Voloridge Investment Management
188
Voloridge Investment Management
Florida
– -$2.14M -83,174 Closed
EGI
189
EAM Global Investors
California
– -$1.22M -47,591 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
190
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.21M -47,200 Closed
AI
191
Atom Investors
Texas
– -$1.01M -39,429 Closed
Tudor Investment Corp
192
Tudor Investment Corp
Connecticut
– -$1.01M -39,181 Closed
HSBC Holdings
193
HSBC Holdings
United Kingdom
– -$891K -34,487 Closed
EI
194
EAM Investors
California
– -$856K -33,337 Closed
CIC
195
Cornercap Investment Counsel
Georgia
– -$816K -31,772 Closed
AL
196
AJO LP
Pennsylvania
– -$814K -31,723 Closed
CCIA
197
Campbell & Co Investment Adviser
Maryland
– -$656K -25,566 Closed
FPGK
198
Financial Partners Group (Kansas)
Kansas
– -$522K -20,324 Closed
QCM
199
Quantinno Capital Management
New York
– -$511K -19,893 Closed
GAM
200
Gotham Asset Management
New York
– -$467K -18,199 Closed
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